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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
WFC icon
76
Wells Fargo
WFC
$261B
$763K 0.13%
13,843
-14
-0.1% -$704
SLB icon
77
SLB Ltd
SLB
$73.6B
$726K 0.13%
8,638
– –
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$688K 0.12%
5,170
– –
AMLP icon
79
Alerian MLP ETF
AMLP
$13B
$626K 0.11%
9,938
+1,558
+19% +$96.2K
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.8B
$614K 0.11%
4,559
+1,115
+32% +$142K
NEE icon
81
NextEra Energy
NEE
$181B
$608K 0.11%
20,376
+224
+1% +$6.69K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$591K 0.1%
5,465
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$549K 0.1%
16,595
-55
-0.3% -$1.74K
HD icon
84
Home Depot
HD
$331B
$525K 0.09%
3,923
+28
+0.7% +$3.61K
ABBV icon
85
AbbVie
ABBV
$443B
$512K 0.09%
8,178
+117
+1% +$7.14K
CL icon
86
Colgate-Palmolive
CL
$73.1B
$478K 0.08%
7,310
-174
-2% -$11.9K
UNP icon
87
Union Pacific
UNP
$174B
$477K 0.08%
4,598
-709
-13% -$69.7K
GS icon
88
Goldman Sachs
GS
$300B
$466K 0.08%
1,947
-59
-3% -$12K
GIS icon
89
General Mills
GIS
$19.1B
$451K 0.08%
7,296
-309
-4% -$19.1K
CAT icon
90
Caterpillar
CAT
$375B
$407K 0.07%
4,389
+1,794
+69% +$163K
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$389K 0.07%
6,659
-30
-0.4% -$1.64K
MET icon
92
MetLife
MET
$61.9B
$383K 0.07%
7,965
– –
RTN
93
DELISTED
Raytheon Company
RTN
$338K 0.06%
2,382
-88
-4% -$12.5K
EIX icon
94
Edison International
EIX
$28.2B
$335K 0.06%
4,655
-630
-12% -$44.5K
BA icon
95
Boeing
BA
$171B
$322K 0.06%
2,065
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$78B
$316K 0.06%
5,477
-5,575
-50% -$321K
MON
97
DELISTED
Monsanto Co
MON
$315K 0.06%
2,993
+1
+0% +$103
DVN icon
98
Devon Energy
DVN
$52.1B
$308K 0.05%
6,747
+48
+0.7% +$2.12K
ABT icon
99
Abbott
ABT
$183B
$301K 0.05%
7,824
+32
+0.4% +$1.27K
PSX icon
100
Phillips 66
PSX
$84.9B
$294K 0.05%
3,400
– –
2 3
4
5 6

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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
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.