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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
SPG icon
201
Simon Property Group
SPG
$74.3B
$56K 0.01%
305
-12
-4% -$2.33K
PBCT
202
DELISTED
People's United Financial Inc
PBCT
$56K 0.01%
3,576
– –
SE
203
DELISTED
Spectra Energy Corp Wi
SE
$56K 0.01%
2,080
+353
+20% +$9.38K
ALLE icon
204
Allegion
ALLE
$13.7B
$55K 0.01%
865
+206
+31% +$13.2K
BUD icon
205
AB InBev
BUD
$166B
$55K 0.01%
468
-9
-2% -$1.09K
HSBC icon
206
HSBC
HSBC
$370B
$54K 0.01%
1,829
+582
+47% +$20.5K
CELG
207
DELISTED
Celgene Corp
CELG
$53K 0.01%
537
+66
+14% +$7.64K
UN
208
DELISTED
Unilever NV New York Registry Shares
UN
$52K 0.01%
1,208
-91
-7% -$3.99K
BYM
209
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$51K 0.01%
3,430
-1,008
-23% -$14.2K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$111B
$51K 0.01%
930
– –
TXN icon
211
Texas Instruments
TXN
$246B
$51K 0.01%
1,026
-13
-1% -$726
VV icon
212
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$51K 0.01%
+600
New +$56.5K
AXP icon
213
American Express
AXP
$233B
$50K 0.01%
921
-132
-13% -$9.61K
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$50K 0.01%
663
-9
-1% -$764
AB icon
215
AllianceBernstein
AB
$3.46B
$48K 0.01%
2,000
– –
ALRM icon
216
Alarm.com
ALRM
$2.75B
$48K 0.01%
3,000
– –
NSC icon
217
Norfolk Southern
NSC
$75.6B
$48K 0.01%
607
-33
-5% -$2.83K
F icon
218
Ford
F
$57.5B
$47K 0.01%
4,130
+716
+21% +$10.4K
BCS.PRA.CL
219
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$46K 0.01%
1,850
– –
POT
220
DELISTED
Potash Corp Of Saskatchewan
POT
$45K 0.01%
2,667
+332
+14% +$6.61K
LSI
221
DELISTED
Life Storage, Inc.
LSI
$44K 0.01%
609
– –
WBK
222
DELISTED
Westpac Banking Corporation
WBK
$44K 0.01%
2,055
+91
+5% +$2.07K
PNC icon
223
PNC Financial Services
PNC
$100B
$43K 0.01%
509
+66
+15% +$6.13K
SLV icon
224
iShares Silver Trust
SLV
$28B
$43K 0.01%
3,000
+1,257
+72% +$17.7K
STT icon
225
State Street
STT
$50.5B
$43K 0.01%
747
-25
-3% -$1.74K
7 8
9
10 11

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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.