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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
LILAK icon
851
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
7
-6
-46% -$120
NWG icon
852
NatWest
NWG
$77.3B
– –
-333
Closed -$2K
NWS icon
853
News Corp Class B
NWS
$17.2B
$0 ﹤0.01%
26
– –
PRTA icon
854
Prothena Corp
PRTA
$436M
$0 ﹤0.01%
6
– –
SIRI icon
855
SiriusXM
SIRI
$10.2B
$0 ﹤0.01%
10
– –
TGNA
856
DELISTED
TEGNA Inc
TGNA
– –
-147
Closed -$2K
UA icon
857
Under Armour Class C
UA
$2.83B
– –
-2
Closed –
VVX icon
858
V2X
VVX
$2.7B
$0 ﹤0.01%
1
– –
LTRPA
859
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
12
– –
NUAN
860
DELISTED
Nuance Communications, Inc.
NUAN
– –
-74
Closed -$1K
KSU
861
DELISTED
Kansas City Southern
KSU
$0 ﹤0.01%
5
– –
JAX
862
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
8
– –
WDR
863
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-46
Closed -$1K
MLNX
864
DELISTED
Mellanox Technologies, Ltd.
MLNX
$0 ﹤0.01%
10
– –
ZF
865
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-165
Closed -$2K
LEXEA
866
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
+12
New +$509
FCE.A
867
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-123
Closed -$3K
QCP
868
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
+15
New +$225
CHUBA
869
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
2
– –
CHUBK
870
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
6
– –
PMC
871
DELISTED
PharMerica Corporation
PMC
$0 ﹤0.01%
2
– –
CCP
872
DELISTED
Care Capital Properties, Inc.
CCP
$0 ﹤0.01%
4
– –
CACB
873
DELISTED
Cascade Bancorp
CACB
– –
-46
Closed –
N
874
DELISTED
Netsuite Inc
N
– –
-16
Closed -$2K
CRC
875
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
32 33 34
35
36

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GA
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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
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IFLIT
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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.