We are live on ! Find out more
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
A icon
101
Agilent Technologies
A
$39.1B
$284K 0.05%
6,235
+96
+2% +$4.36K
HYD icon
102
VanEck High Yield Muni ETF
HYD
$4.43B
$281K 0.05%
4,729
+2,100
+80% +$128K
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$280K 0.05%
3,700
– –
ASH icon
104
Ashland
ASH
$3.33B
$278K 0.05%
5,204
– –
HUN icon
105
Huntsman Corp
HUN
$1.71B
$263K 0.05%
13,793
– –
META icon
106
Meta Platforms (Facebook)
META
$1.42T
$263K 0.05%
2,282
+43
+2% +$5.28K
WMT icon
107
Walmart Inc
WMT
$885B
$257K 0.05%
11,175
-3,993
-26% -$93.2K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$250K 0.04%
828
+596
+257% +$172K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$237K 0.04%
3,441
-838
-20% -$60.1K
BHI
110
DELISTED
Baker Hughes
BHI
$237K 0.04%
3,647
– –
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56B
$232K 0.04%
5,196
+1,320
+34% +$57.7K
APTV icon
112
Aptiv
APTV
$12B
$227K 0.04%
3,364
+34
+1% +$2.28K
CMI icon
113
Cummins
CMI
$87.5B
$225K 0.04%
1,651
-69
-4% -$9.24K
CNI icon
114
Canadian National Railway
CNI
$76.9B
$216K 0.04%
3,204
– –
DOV icon
115
Dover
DOV
$27.6B
$213K 0.04%
3,517
-1,009
-22% -$58.3K
BP icon
116
BP
BP
$116B
$211K 0.04%
6,600
-293
-4% -$8.82K
PM icon
117
Philip Morris
PM
$297B
$210K 0.04%
2,297
+35
+2% +$3.24K
DD icon
118
DuPont de Nemours
DD
$18.5B
$207K 0.04%
1,429
– –
COP icon
119
ConocoPhillips
COP
$147B
$206K 0.04%
4,101
+191
+5% +$8.81K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$206K 0.04%
2,375
-65
-3% -$5.6K
HDV
121
iShares Core High Dividend ETF
HDV
$14.5B
$199K 0.04%
12,105
– –
NWL icon
122
Newell Brands
NWL
$2.38B
$198K 0.03%
4,426
+68
+2% +$3.29K
GLW icon
123
Corning
GLW
$119B
$193K 0.03%
7,980
+1
+0% +$24
NOC icon
124
Northrop Grumman
NOC
$77.1B
$192K 0.03%
827
-16
-2% -$3.72K
AAL icon
125
American Airlines Group
AAL
$10.1B
$187K 0.03%
3,996
– –
3 4
5
6 7

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
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.