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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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.57T
$157K 0.03%
+4,460
New +$165K
C icon
127
Citigroup
C
$224B
$156K 0.03%
3,905
+2,435
+166% +$129K
KMI icon
128
Kinder Morgan
KMI
$69.9B
$151K 0.03%
9,639
+9,025
+1,470% +$215K
COP icon
129
ConocoPhillips
COP
$145B
$150K 0.03%
3,596
+381
+12% +$19.9K
TJX icon
130
TJX Companies
TJX
$174B
$150K 0.03%
4,408
+1,708
+63% +$60.8K
PEG icon
131
Public Service Enterprise Group
PEG
$38.2B
$149K 0.03%
3,482
+3,440
+8,190% +$138K
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$29B
$147K 0.03%
3,156
– –
DIS icon
133
Walt Disney
DIS
$170B
$145K 0.03%
1,525
-70
-4% -$7.8K
BWP
134
DELISTED
Boardwalk Pipeline Partners
BWP
$144K 0.03%
+11,076
New +$137K
TT icon
135
Trane Technologies
TT
$101B
$140K 0.02%
2,573
+594
+30% +$33.4K
NVS icon
136
Novartis
NVS
$292B
$138K 0.02%
2,004
+72
+4% +$5.72K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$136K 0.02%
1,853
+895
+93% +$68.2K
VFC icon
138
VF Corp
VFC
$5.87B
$135K 0.02%
2,434
-34
-1% -$2.12K
ALL icon
139
Allstate
ALL
$67.6B
$130K 0.02%
2,054
+853
+71% +$53K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.56T
$129K 0.02%
+3,760
New +$135K
DUK icon
141
Duke Energy
DUK
$96.9B
$125K 0.02%
1,616
+639
+65% +$44.9K
HON icon
142
Honeywell
HON
$78.2B
$119K 0.02%
1,293
+152
+13% +$13.9K
HUN icon
143
Huntsman Corp
HUN
$1.76B
$119K 0.02%
10,425
– –
SO icon
144
Southern Company
SO
$107B
$119K 0.02%
2,527
– –
EIX icon
145
Edison International
EIX
$27.5B
$115K 0.02%
1,945
+26
+1% +$1.59K
UTF icon
146
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$114K 0.02%
6,000
– –
BAC icon
147
Bank of America
BAC
$437B
$110K 0.02%
7,850
+362
+5% +$6.12K
PRU icon
148
Prudential Financial
PRU
$42.7B
$110K 0.02%
1,427
+86
+6% +$7.11K
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$108K 0.02%
4,294
+316
+8% +$9.17K
VVC
150
DELISTED
Vectren Corporation
VVC
$106K 0.02%
2,500
– –
4 5
6
7 8

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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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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.