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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
WFC icon
76
Wells Fargo
WFC
$266B
$739K 0.13%
14,081
-177
-1% -$9.61K
LVS icon
77
Las Vegas Sands
LVS
$30.6B
$632K 0.11%
15,063
+14,977
+17,415% +$681K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$610K 0.11%
5,645
– –
GEL icon
79
Genesis Energy
GEL
$1.89B
$603K 0.11%
+16,400
New +$636K
UNP icon
80
Union Pacific
UNP
$173B
$579K 0.1%
7,551
+2,673
+55% +$229K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$577K 0.1%
4,752
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.5B
$531K 0.09%
4,711
-156
-3% -$18K
NEE icon
83
NextEra Energy
NEE
$181B
$531K 0.09%
20,300
+404
+2% +$10.2K
ABBV icon
84
AbbVie
ABBV
$433B
$479K 0.08%
8,237
-604
-7% -$34.8K
HD icon
85
Home Depot
HD
$339B
$475K 0.08%
3,971
+14
+0.4% +$1.78K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$124B
$474K 0.08%
17,025
-450
-3% -$12.9K
DD icon
87
DuPont de Nemours
DD
$19.1B
$461K 0.08%
3,782
+2,481
+191% +$318K
CL icon
88
Colgate-Palmolive
CL
$71.9B
$445K 0.08%
6,687
-1,602
-19% -$107K
KMB icon
89
Kimberly-Clark
KMB
$35.7B
$431K 0.08%
3,344
+2,515
+303% +$302K
BA icon
90
Boeing
BA
$185B
$401K 0.07%
2,983
+973
+48% +$140K
GIS icon
91
General Mills
GIS
$19.2B
$396K 0.07%
6,924
-1,624
-19% -$93.4K
EPD icon
92
Enterprise Products Partners
EPD
$81.9B
$389K 0.07%
+15,190
New +$395K
MON
93
DELISTED
Monsanto Co
MON
$381K 0.07%
3,908
+395
+11% +$37.1K
EOG icon
94
EOG Resources
EOG
$77.6B
$375K 0.07%
5,588
+5,242
+1,515% +$425K
ABT icon
95
Abbott
ABT
$185B
$368K 0.06%
8,390
-724
-8% -$32K
WMT icon
96
Walmart Inc
WMT
$881B
$351K 0.06%
16,827
+321
+2% +$6.44K
BMY icon
97
Bristol-Myers Squibb
BMY
$134B
$343K 0.06%
5,531
+434
+9% +$28.7K
META icon
98
Meta Platforms (Facebook)
META
$1.5T
$333K 0.06%
3,200
+122
+4% +$12.5K
BPL
99
DELISTED
Buckeye Partners, L.P.
BPL
$330K 0.06%
+5,006
New +$328K
SWK icon
100
Stanley Black & Decker
SWK
$14.8B
$328K 0.06%
3,516
+3,491
+13,964% +$368K
2 3
4
5 6

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CFGS
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RDIA
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WP
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IFLIT
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MIIM
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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.