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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
HAL icon
101
Halliburton
HAL
$26.6B
$320K 0.06%
10,054
+7,434
+284% +$280K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$318K 0.06%
1,580
-458
-22% -$94.1K
NGLS
103
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$315K 0.06%
+19,069
New +$472K
BP icon
104
BP
BP
$114B
$295K 0.05%
11,377
+5,725
+101% +$163K
NFX
105
DELISTED
Newfield Exploration
NFX
$284K 0.05%
11,412
+11,318
+12,040% +$422K
MCD icon
106
McDonald's
MCD
$188B
$260K 0.05%
2,221
-13,668
-86% -$1.53M
EEP
107
DELISTED
Enbridge Energy Partners
EEP
$247K 0.04%
+10,700
New +$268K
PAA icon
108
Plains All American Pipeline
PAA
$17.1B
$234K 0.04%
+10,124
New +$273K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$231K 0.04%
7,195
– –
OKS
110
DELISTED
Oneok Partners LP
OKS
$221K 0.04%
+7,348
New +$223K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$216K 0.04%
849
– –
RTN
112
DELISTED
Raytheon Company
RTN
$214K 0.04%
1,715
+22
+1% +$2.65K
PSX icon
113
Phillips 66
PSX
$82.7B
$210K 0.04%
2,615
+602
+30% +$51.9K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.3B
$204K 0.04%
5,096
-648
-11% -$26.4K
CAT icon
115
Caterpillar
CAT
$382B
$195K 0.03%
2,881
-13,527
-82% -$946K
CMCSA icon
116
Comcast
CMCSA
$87.2B
$194K 0.03%
6,594
+2,472
+60% +$74.4K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.1T
$191K 0.03%
+1
New +$201K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$183K 0.03%
2,265
– –
BXP icon
119
Boston Properties
BXP
$11.2B
$175K 0.03%
1,387
+2
+0.1% +$249
DOV icon
120
Dover
DOV
$27.7B
$174K 0.03%
3,517
– –
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.11T
$166K 0.03%
1,287
-61
-5% -$8.19K
PM icon
122
Philip Morris
PM
$292B
$166K 0.03%
1,869
+66
+4% +$5.73K
BHI
123
DELISTED
Baker Hughes
BHI
$165K 0.03%
3,577
-43
-1% -$2.2K
HYD icon
124
VanEck High Yield Muni ETF
HYD
$4.42B
$162K 0.03%
2,629
– –
ORCL icon
125
Oracle
ORCL
$409B
$161K 0.03%
4,472
-271
-6% -$10.3K
3 4
5
6 7

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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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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.