We are live on ! Find out more
ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+19.92%
3 Year Est. Return
+22.91%
5 Year Est. Return
+70.05%
10 Year Est. Return
+136.87%
AUM
$568M
AUM Growth
+$39.4M
Cap. Flow
+$27M
Cap. Flow %
4.76%
Top 10 Hldgs %
59.19%
Holding
882
New
41
Increased
234
Reduced
204
Closed
19

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.32M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.78M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.75M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.53M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.47M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.99M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.25M

Sector Composition

Rank Sector Weight
1 Energy 13.69%
2 Financials 3.33%
3 Technology 2.98%
4 Industrials 2.83%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMT
801
DELISTED
Chemtura Corporation
CHMT
$2K ﹤0.01%
54
– –
TMH
802
DELISTED
Team Health Holdings Inc
TMH
$2K ﹤0.01%
38
– –
NLSN
803
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
38
– –
DISH
804
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
+38
New +$2.17K
TSS
805
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
44
– –
CIT
806
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
38
– –
ASIX icon
807
AdvanSix
ASIX
$542M
$1K ﹤0.01%
+47
New +$844
AVNT icon
808
Avient
AVNT
$3.43B
$1K ﹤0.01%
41
– –
CLB icon
809
Core Laboratories
CLB
$491M
$1K ﹤0.01%
11
– –
CNC icon
810
Centene
CNC
$31.5B
$1K ﹤0.01%
52
– –
EFX icon
811
Equifax
EFX
$20.5B
$1K ﹤0.01%
10
– –
EHC icon
812
Encompass Health
EHC
$11.2B
$1K ﹤0.01%
29
– –
FCPT icon
813
Four Corners Property Trust
FCPT
$2.78B
$1K ﹤0.01%
65
– –
PPLI
814
People Inc
PPLI
$3.13B
$1K ﹤0.01%
90
– –
MOS icon
815
The Mosaic Company
MOS
$6.93B
$1K ﹤0.01%
+41
New +$1.1K
MUSA icon
816
Murphy USA
MUSA
$10.9B
$1K ﹤0.01%
9
– –
NOW icon
817
ServiceNow
NOW
$118B
$1K ﹤0.01%
90
– –
OGS icon
818
ONE Gas
OGS
$4.92B
$1K ﹤0.01%
20
– –
PAG icon
819
Penske Automotive Group
PAG
$14.3B
$1K ﹤0.01%
15
– –
PODD icon
820
Insulet
PODD
$11.8B
$1K ﹤0.01%
36
– –
RAMP icon
821
LiveRamp
RAMP
$2.3B
$1K ﹤0.01%
31
– –
RJF icon
822
Raymond James Financial
RJF
$34.1B
$1K ﹤0.01%
32
– –
RRGB icon
823
Red Robin
RRGB
$150M
$1K ﹤0.01%
23
– –
TDC icon
824
Teradata
TDC
$3.02B
$1K ﹤0.01%
34
– –
WTFC icon
825
Wintrust Financial
WTFC
$10.9B
$1K ﹤0.01%
13
– –
31 32
33
34 35

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

Zions Bancorporation's Q4 2016 Portfolio in Review

As of Q4 2016, Zions Bancorporation held 882 positions worth $568M, up 7.4% from $528M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Zions Bancorporation deployed $27M of net new capital in Q4 2016, opening 41 new positions and adding to 234 existing holdings. Its largest new stake was Adient: 2,714 shares worth $159K.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $9.7M trimmed.

  • Zions Bancorporation's largest Q4 2016 buy was Adient: 2,714 shares worth $159K.
  • Zions Bancorporation added most to iShares Russell 1000 Growth ETF in Q4 2016, an estimated $12.5M increase.
  • Zions Bancorporation's biggest Q4 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.7M.
  • Zions Bancorporation fully exited Aviva Plc in Q4 2016, selling an estimated $13K.
  • Zions Bancorporation's ten largest holdings make up 59% of its $568M portfolio in Q4 2016.
  • Zions Bancorporation opened 41 new positions and closed 19 in Q4 2016.
  • Zions Bancorporation's portfolio value rose 7.4% quarter-over-quarter to $568M.

Based on Zions Bancorporation's 13F filing for Q4 2016, filed 14 Feb 2017.