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
+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
(+5.3%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
929
New
59
Increased
284
Reduced
212
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$18M |
| 2 |
Alerian MLP ETF
AMLP
|
+$14.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.09M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.07M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$18.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.81M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.69M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$63.3B
| $103K | 0.02% |
1,773
+249
| +16% | +$16.1K |
|
152
APA Corp
APA
$13B
| $102K | 0.02% |
2,311
-131
| -5% | -$6.1K |
|
153
Visa
V
$683B
| $98K | 0.02% |
1,366
-9
| -0.7% | -$697 |
|
154
American Electric Power
AEP
$69.9B
| $96K | 0.02% |
1,622
-905
| -36% | -$51.3K |
|
155
SLB Ltd
SLB
$73.2B
| $96K | 0.02% |
1,391
-96
| -6% | -$7.19K |
|
156
Boyd Gaming
BYD
$6.16B
| $95K | 0.02% |
+6,000
| New | +$115K |
|
157
Toyota
TM
$220B
| $92K | 0.02% |
835
-41
| -5% | -$5.07K |
|
158
Yum! Brands
YUM
$40.6B
| $90K | 0.02% |
1,792
+17
| +1% | +$888 |
|
|
PNY
159
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $89K | 0.02% |
1,500
| – | – |
|
160
AstraZeneca
AZN
$245B
| $88K | 0.02% |
1,418
+45
| +3% | +$2.95K |
|
161
Lockheed Martin
LMT
$135B
| $86K | 0.02% |
400
-30
| -7% | -$6.51K |
|
162
Suncor Energy
SU
$77.9B
| $86K | 0.02% |
3,728
+2,890
| +345% | +$79.8K |
|
|
NVO
163
Novo Nordisk
NVO
$208B
| $85K | 0.01% |
3,414
-166
| -5% | -$4.59K |
|
164
UnitedHealth
UNH
$377B
| $84K | 0.01% |
752
-32
| -4% | -$3.74K |
|
165
Altria Group
MO
$114B
| $82K | 0.01% |
1,378
-324
| -19% | -$18.8K |
|
166
MGM Resorts International
MGM
$11.4B
| $81K | 0.01% |
4,546
+4,328
| +1,985% | +$95.5K |
|
167
Danaher
DHR
$139B
| $79K | 0.01% |
1,341
+27
| +2% | +$1.69K |
|
168
iShares Select Dividend ETF
DVY
$23.6B
| $79K | 0.01% |
+1,057
| New | +$80.4K |
|
169
Lowe's Companies
LOW
$119B
| $77K | 0.01% |
1,095
-1,282
| -54% | -$95.2K |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $77K | 0.01% |
1,140
+25
| +2% | +$2.14K |
|
171
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $76K | 0.01% |
+2,800
| New | +$85.4K |
|
172
Weyerhaeuser
WY
$18.2B
| $75K | 0.01% |
3,139
+2,543
| +427% | +$76.7K |
|
173
Motorola Solutions
MSI
$72.6B
| $73K | 0.01% |
1,161
+979
| +538% | +$68.3K |
|
174
Costco
COST
$423B
| $72K | 0.01% |
473
+7
| +2% | +$1.11K |
|
175
Canadian Pacific Kansas City
CP
$79.7B
| $72K | 0.01% |
2,880
-240
| -8% | -$6.74K |
|
Similar funds
GA
CFGS
RDIA
WP
IFLIT
MIIM
NIMI
EWM
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.