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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
WM icon
176
Waste Management
WM
$90.6B
$87K 0.02%
1,226
– –
COST icon
177
Costco
COST
$422B
$86K 0.02%
544
-160
-23% -$24.4K
PSK icon
178
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$84K 0.01%
2,000
– –
AFL icon
179
Aflac
AFL
$64.9B
$83K 0.01%
2,386
– –
ALRM icon
180
Alarm.com
ALRM
$2.71B
$83K 0.01%
3,000
– –
TJX icon
181
TJX Companies
TJX
$174B
$83K 0.01%
2,190
-320
-13% -$12.1K
YUM icon
182
Yum! Brands
YUM
$41.8B
$82K 0.01%
1,294
-542
-30% -$34K
F icon
183
Ford
F
$58.5B
$81K 0.01%
6,655
-1,638
-20% -$19.9K
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$81K 0.01%
1,300
– –
SE
185
DELISTED
Spectra Energy Corp Wi
SE
$80K 0.01%
1,936
-2
-0.1% -$83
HSBC icon
186
HSBC
HSBC
$365B
$79K 0.01%
2,165
+698
+48% +$24.7K
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$78K 0.01%
1,500
-451
-23% -$23.4K
VVC
188
DELISTED
Vectren Corporation
VVC
$78K 0.01%
1,500
– –
NSC icon
189
Norfolk Southern
NSC
$75.4B
$77K 0.01%
720
-650
-47% -$65.7K
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$77K 0.01%
600
– –
USB icon
191
US Bancorp
USB
$98.2B
$75K 0.01%
1,459
+1
+0.1% +$48
VDE icon
192
Vanguard Energy ETF
VDE
$10.1B
$75K 0.01%
712
– –
CP icon
193
Canadian Pacific Kansas City
CP
$78.1B
$73K 0.01%
2,560
– –
DHR icon
194
Danaher
DHR
$137B
$73K 0.01%
1,054
+57
+6% +$3.96K
TXN icon
195
Texas Instruments
TXN
$252B
$73K 0.01%
1,000
+1
+0.1% +$71
FDX icon
196
FedEx
FDX
$72.7B
$72K 0.01%
389
– –
WRI
197
DELISTED
Weingarten Realty Investors
WRI
$72K 0.01%
2,000
– –
APC
198
DELISTED
Anadarko Petroleum
APC
$72K 0.01%
1,039
– –
TPR icon
199
Tapestry
TPR
$30.8B
$71K 0.01%
2,035
– –
VSS icon
200
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$71K 0.01%
750
– –
6 7
8
9 10

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GA
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CFGS
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RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
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IFLIT
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MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.