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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
SYY icon
176
Sysco
SYY
$40.8B
$71K 0.01%
1,701
+36
+2% +$1.48K
MA icon
177
Mastercard
MA
$502B
$70K 0.01%
810
+104
+15% +$10.2K
VSS icon
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$70K 0.01%
750
– –
BIIB icon
179
Biogen
BIIB
$30B
$69K 0.01%
262
+25
+11% +$7.18K
VDE icon
180
Vanguard Energy ETF
VDE
$9.95B
$69K 0.01%
876
– –
AMGN icon
181
Amgen
AMGN
$208B
$67K 0.01%
460
+64
+16% +$10.1K
MS icon
182
Morgan Stanley
MS
$331B
$67K 0.01%
2,531
+847
+50% +$28.1K
TPR icon
183
Tapestry
TPR
$31.4B
$66K 0.01%
2,035
– –
WM icon
184
Waste Management
WM
$90.5B
$66K 0.01%
1,253
+27
+2% +$1.44K
AFL icon
185
Aflac
AFL
$64.9B
$65K 0.01%
2,212
-1,784
-45% -$55.5K
AGN
186
DELISTED
Allergan plc
AGN
$64K 0.01%
232
+33
+17% +$9.82K
FDX icon
187
FedEx
FDX
$72.7B
$63K 0.01%
451
+14
+3% +$2.17K
USB icon
188
US Bancorp
USB
$99.6B
$62K 0.01%
1,544
+111
+8% +$4.74K
AMID
189
DELISTED
American Midstream Partners, LP
AMID
$62K 0.01%
+7,631
New +$71.3K
GS icon
190
Goldman Sachs
GS
$300B
$61K 0.01%
388
+68
+21% +$12.6K
TTE icon
191
TotalEnergies
TTE
$194B
$60K 0.01%
1,342
-412
-23% -$20K
RAI
192
DELISTED
Reynolds American Inc
RAI
$60K 0.01%
1,253
+266
+27% +$12.3K
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$59K 0.01%
+600
New +$68K
BTI icon
194
British American Tobacco
BTI
$131B
$58K 0.01%
1,074
-34
-3% -$1.95K
KR icon
195
Kroger
KR
$35.4B
$57K 0.01%
1,399
– –
MDLZ icon
196
Mondelez International
MDLZ
$79.5B
$57K 0.01%
1,507
-51
-3% -$2.28K
BT
197
DELISTED
BT Group plc (ADR)
BT
$57K 0.01%
1,633
+255
+19% +$8.95K
KHC icon
198
Kraft Heinz
KHC
$30.7B
$56K 0.01%
769
-47
-6% -$3.47K
NGG icon
199
National Grid
NGG
$80.4B
$56K 0.01%
828
-26
-3% -$1.76K
SAP icon
200
SAP
SAP
$212B
$56K 0.01%
744
+46
+7% +$3.54K
6 7
8
9 10

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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 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.