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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
+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
TUP
826
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
13
– –
DISCK
827
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
26
-30
-54% -$791
NBL
828
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
28
– –
WBC
829
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
13
– –
TI.A
830
DELISTED
Telecom Italia 10 Svg
TI.A
$1K ﹤0.01%
163
-107
-40% -$714
LLL
831
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
9
– –
BMS
832
DELISTED
Bemis
BMS
$1K ﹤0.01%
26
– –
ATHN
833
DELISTED
Athenahealth, Inc.
ATHN
$1K ﹤0.01%
7
– –
ILG
834
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
51
-9
-15% -$157
LVNTA
835
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
18
-13
-42% -$511
TIME
836
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
71
– –
FNFV
837
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
48
– –
KATE
838
DELISTED
Kate Spade & Company
KATE
$1K ﹤0.01%
55
– –
BEAV
839
DELISTED
B/E Aerospace Inc
BEAV
$1K ﹤0.01%
15
– –
WPG
840
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
8
– –
RENX
841
DELISTED
RELX N.V.
RENX
$1K ﹤0.01%
89
-862
-91% -$14.1K
AMFW
842
DELISTED
AMEC Foster Wheeler plc
AMFW
$1K ﹤0.01%
218
– –
ALNY icon
843
Alnylam Pharmaceuticals
ALNY
$29.5B
– –
-19
Closed -$1K
AMCX icon
844
AMC Global Media
AMCX
$479M
$0 ﹤0.01%
7
– –
BBU
845
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
3
– –
CHD icon
846
Church & Dwight Co
CHD
$23.7B
– –
-100
Closed -$5K
DHI icon
847
D.R. Horton
DHI
$41B
– –
-271
Closed -$8K
DNOW icon
848
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
22
– –
EZU icon
849
iShare MSCI Eurozone ETF
EZU
$9.73B
– –
-200
Closed -$7K
KEYS icon
850
Keysight
KEYS
$55B
$0 ﹤0.01%
13
– –
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
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.