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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
MS icon
201
Morgan Stanley
MS
$331B
$70K 0.01%
1,666
-24
-1% -$908
TWX
202
DELISTED
Time Warner Inc
TWX
$69K 0.01%
719
+43
+6% +$3.83K
AXP icon
203
American Express
AXP
$227B
$68K 0.01%
922
-82
-8% -$5.68K
MA icon
204
Mastercard
MA
$502B
$68K 0.01%
665
-115
-15% -$11.9K
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$66K 0.01%
1,746
– –
CELG
206
DELISTED
Celgene Corp
CELG
$66K 0.01%
570
+41
+8% +$4.57K
NKE icon
207
Nike
NKE
$61.9B
$65K 0.01%
1,286
-313
-20% -$16.1K
AVGO icon
208
Broadcom
AVGO
$1.85T
$63K 0.01%
3,590
– –
BIIB icon
209
Biogen
BIIB
$30B
$63K 0.01%
221
-3
-1% -$889
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$62K 0.01%
741
+116
+19% +$9.59K
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$62K 0.01%
900
– –
MDLZ icon
212
Mondelez International
MDLZ
$79.5B
$61K 0.01%
1,393
-70
-5% -$3.02K
SAP icon
213
SAP
SAP
$212B
$61K 0.01%
708
-3
-0.4% -$258
VV icon
214
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$61K 0.01%
600
– –
QCOM icon
215
Qualcomm
QCOM
$155B
$60K 0.01%
920
+6
+0.7% +$403
VBR icon
216
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$60K 0.01%
494
– –
TILT icon
217
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$58K 0.01%
+600
New +$55.6K
AMGN icon
218
Amgen
AMGN
$208B
$57K 0.01%
395
-51
-11% -$7.68K
KHC icon
219
Kraft Heinz
KHC
$30.7B
$57K 0.01%
651
+18
+3% +$1.54K
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$57K 0.01%
1,400
– –
D icon
221
Dominion Energy
D
$60.8B
$56K 0.01%
727
+199
+38% +$14.7K
AZN icon
222
AstraZeneca
AZN
$263B
$55K 0.01%
1,006
-406
-29% -$23.1K
BNS icon
223
Scotiabank
BNS
$107B
$55K 0.01%
985
-14
-1% -$764
BTI icon
224
British American Tobacco
BTI
$131B
$55K 0.01%
970
-108
-10% -$6.12K
MUFG icon
225
Mitsubishi UFJ Financial
MUFG
$253B
$55K 0.01%
8,950
+1,437
+19% +$8.17K
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 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.