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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.11T
$182K 0.03%
1,119
– –
LMT icon
127
Lockheed Martin
LMT
$134B
$172K 0.03%
693
+9
+1% +$2.25K
BXP icon
128
Boston Properties
BXP
$11.2B
$170K 0.03%
1,349
-176
-12% -$21.9K
CMCSA icon
129
Comcast
CMCSA
$86.9B
$168K 0.03%
4,870
+2
+0% +$67
MO icon
130
Altria Group
MO
$114B
$164K 0.03%
2,428
+99
+4% +$6.38K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$162K 0.03%
4,620
-400
-8% -$14.4K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.53T
$162K 0.03%
4,100
– –
ADNT icon
133
Adient
ADNT
$1.65B
$159K 0.03%
+2,714
New +$143K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$159K 0.03%
1,853
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.52T
$158K 0.03%
4,100
– –
HON icon
136
Honeywell
HON
$78.3B
$153K 0.03%
1,460
-7
-0.5% -$712
AVY icon
137
Avery Dennison
AVY
$13B
$152K 0.03%
2,160
-240
-10% -$17.4K
ORCL icon
138
Oracle
ORCL
$394B
$152K 0.03%
3,934
+36
+0.9% +$1.41K
BAC icon
139
Bank of America
BAC
$435B
$150K 0.03%
6,756
+702
+12% +$13.5K
APA icon
140
APA Corp
APA
$13.2B
$149K 0.03%
2,345
– –
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$29B
$149K 0.03%
3,156
– –
TT icon
142
Trane Technologies
TT
$101B
$149K 0.03%
1,979
– –
PRU icon
143
Prudential Financial
PRU
$42.8B
$142K 0.03%
1,364
– –
SO icon
144
Southern Company
SO
$108B
$138K 0.02%
2,811
+250
+10% +$12.3K
VFC icon
145
VF Corp
VFC
$5.92B
$135K 0.02%
2,694
+66
+3% +$3.42K
ADM icon
146
Archer Daniels Midland
ADM
$37.7B
$133K 0.02%
2,916
+73
+3% +$3.23K
DIS icon
147
Walt Disney
DIS
$170B
$130K 0.02%
1,243
-219
-15% -$21.4K
MCD icon
148
McDonald's
MCD
$192B
$130K 0.02%
1,069
+6
+0.6% +$704
ADP icon
149
Automatic Data Processing
ADP
$107B
$126K 0.02%
1,224
+37
+3% +$3.45K
GD icon
150
General Dynamics
GD
$103B
$126K 0.02%
728
– –
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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EWM
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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.