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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
HAL icon
151
Halliburton
HAL
$26.9B
$125K 0.02%
2,308
– –
NVS icon
152
Novartis
NVS
$297B
$120K 0.02%
1,848
+320
+21% +$20.8K
CSX icon
153
CSX Corp
CSX
$93.4B
$117K 0.02%
9,777
– –
UTF icon
154
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$116K 0.02%
6,000
– –
UNH icon
155
UnitedHealth
UNH
$376B
$115K 0.02%
714
-97
-12% -$14.5K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$114K 0.02%
2,099
+416
+25% +$21.4K
CLX icon
157
Clorox
CLX
$11.6B
$113K 0.02%
939
-833
-47% -$98.2K
KMB icon
158
Kimberly-Clark
KMB
$36.3B
$110K 0.02%
971
+77
+9% +$8.94K
ETN icon
159
Eaton
ETN
$161B
$108K 0.02%
1,606
+34
+2% +$2.23K
PAYX icon
160
Paychex
PAYX
$41.6B
$107K 0.02%
1,754
– –
TFCFA
161
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$106K 0.02%
3,780
-101
-3% -$2.72K
AEP icon
162
American Electric Power
AEP
$69.6B
$105K 0.02%
1,659
-76
-4% -$4.69K
LLTC
163
DELISTED
Linear Technology Corp
LLTC
$105K 0.02%
1,682
-14
-0.8% -$853
TFC icon
164
Truist Financial
TFC
$63.3B
$104K 0.02%
2,218
– –
FANG icon
165
Diamondback Energy
FANG
$57.1B
$101K 0.02%
1,000
– –
TTE icon
166
TotalEnergies
TTE
$195B
$101K 0.02%
1,996
+83
+4% +$4K
TM icon
167
Toyota
TM
$224B
$100K 0.02%
854
-47
-5% -$5.48K
V icon
168
Visa
V
$684B
$97K 0.02%
1,243
-31
-2% -$2.49K
LOW icon
169
Lowe's Companies
LOW
$117B
$96K 0.02%
1,343
+227
+20% +$16.1K
SYY icon
170
Sysco
SYY
$40.8B
$95K 0.02%
1,713
+60
+4% +$3.12K
ALL icon
171
Allstate
ALL
$68B
$94K 0.02%
1,274
– –
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$92K 0.02%
2,800
– –
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$115B
$92K 0.02%
3,800
– –
C icon
174
Citigroup
C
$222B
$90K 0.02%
1,520
+45
+3% +$2.43K
DUK icon
175
Duke Energy
DUK
$97.8B
$87K 0.02%
1,118
+165
+17% +$12.6K
5 6
7
8 9

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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 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.