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ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
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
$573M
AUM Growth
+$28.8M
Cap. Flow
+$38.2M
Cap. Flow %
6.68%
Top 10 Hldgs %
56.6%
Holding
929
New
59
Increased
284
Reduced
212
Closed
58

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$18M
2
AMLP icon
Alerian MLP ETF
AMLP
+$14.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.09M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.89M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$18.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.81M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.69M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.65M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 11.2%
2 Industrials 2.8%
3 Financials 2.72%
4 Consumer Staples 2.71%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
826
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
292
– –
GWR
827
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
24
– –
LLL
828
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
9
– –
BMS
829
DELISTED
Bemis
BMS
$1K ﹤0.01%
26
– –
ATHN
830
DELISTED
Athenahealth, Inc.
ATHN
$1K ﹤0.01%
7
– –
MSCC
831
DELISTED
Microsemi Corp
MSCC
$1K ﹤0.01%
34
– –
LVNTA
832
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
36
+5
+16% +$215
CCP
833
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
26
+1
+4% +$32
KATE
834
DELISTED
Kate Spade & Company
KATE
$1K ﹤0.01%
55
– –
CST
835
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
33
– –
CHMT
836
DELISTED
Chemtura Corporation
CHMT
$1K ﹤0.01%
54
– –
BEAV
837
DELISTED
B/E Aerospace Inc
BEAV
$1K ﹤0.01%
15
– –
TMH
838
DELISTED
Team Health Holdings Inc
TMH
$1K ﹤0.01%
38
– –
N
839
DELISTED
Netsuite Inc
N
$1K ﹤0.01%
16
– –
FEIC
840
DELISTED
FEI COMPANY
FEIC
$1K ﹤0.01%
11
– –
WPG
841
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
8
– –
FMER
842
DELISTED
FIRSTMERIT CORP
FMER
$1K ﹤0.01%
76
– –
CPGX
843
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1K ﹤0.01%
67
-168
-71% -$3.33K
CNL
844
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1K ﹤0.01%
14
– –
SIRO
845
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1K ﹤0.01%
10
– –
AMFW
846
DELISTED
AMEC Foster Wheeler plc
AMFW
$1K ﹤0.01%
+218
New +$1.88K
ALLY icon
847
Ally Financial
ALLY
$13.7B
– –
-55
Closed -$1K
AVGO icon
848
Broadcom
AVGO
$2T
– –
-1,020
Closed -$13K
AVT icon
849
Avnet
AVT
$7.37B
– –
-52
Closed -$2K
BOKF icon
850
BOK Financial
BOKF
$8.81B
– –
-13
Closed -$1K
32 33
34
35 36

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RDIA
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WP
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IFLIT
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MIIM
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NIMI
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EWM
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Zions Bancorporation's Q4 2015 Portfolio in Review

As of Q4 2015, Zions Bancorporation held 929 positions worth $573M, up 5.3% from $544M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Zions Bancorporation deployed $38.2M of net new capital in Q4 2015, opening 59 new positions and adding to 284 existing holdings. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 349,041 shares worth $18M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $18.3M trimmed.

  • Zions Bancorporation's largest Q4 2015 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 349,041 shares worth $18M.
  • Zions Bancorporation added most to Alerian MLP ETF in Q4 2015, an estimated $14.8M increase.
  • Zions Bancorporation's biggest Q4 2015 reduction was iShares Gold Trust, cutting an estimated $18.3M.
  • Zions Bancorporation fully exited Fidelity MSCI Energy Index ETF in Q4 2015, selling an estimated $977K.
  • Zions Bancorporation's ten largest holdings make up 57% of its $573M portfolio in Q4 2015.
  • Zions Bancorporation opened 59 new positions and closed 58 in Q4 2015.
  • Zions Bancorporation's portfolio value rose 5.3% quarter-over-quarter to $573M.

Based on Zions Bancorporation's 13F filing for Q4 2015, filed 16 Feb 2016.