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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
(+5.3%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
929
New
59
Increased
284
Reduced
212
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$18M |
| 2 |
Alerian MLP ETF
AMLP
|
+$14.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.09M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.07M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$18.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.81M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.69M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $64.2M | 11.21% |
1,572,602
+180,847
| +13% | +$8.09M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $49.5M | 8.64% |
619,293
-33,172
| -5% | -$2.65M |
|
3
Black Stone Minerals
BSM
$3.18B
| $38.2M | 6.67% |
2,647,140
| – | – |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $29.6M | 5.17% |
644,302
-55,372
| -8% | -$2.57M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $29.5M | 5.14% |
389,019
+12,367
| +3% | +$965K |
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $27.1M | 4.74% |
276,801
+29,165
| +12% | +$3.07M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$121B
| $26.7M | 4.67% |
1,075,156
-112,580
| -9% | -$2.81M |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $24.1M | 4.22% |
351,736
-25,391
| -7% | -$1.78M |
|
|
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $18M | 3.14% |
+349,041
| New | +$18M |
|
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $17.3M | 3.02% |
214,474
+21,863
| +11% | +$1.91M |
|
11
ExxonMobil
XOM
$644B
| $16.3M | 2.85% |
208,140
+30,349
| +17% | +$2.43M |
|
12
Vanguard FTSE Europe ETF
VGK
$30.7B
| $15.1M | 2.63% |
302,409
-22,350
| -7% | -$1.14M |
|
|
13
Alerian MLP ETF
AMLP
$13B
| $15M | 2.62% |
249,197
+236,440
| +1,853% | +$14.8M |
|
14
iShares Russell 1000 Value ETF
IWD
$82.2B
| $14M | 2.44% |
142,601
-15,075
| -10% | -$1.5M |
|
15
iShares Russell 2000 Value ETF
IWN
$14.3B
| $11.3M | 1.97% |
122,922
+5,673
| +5% | +$539K |
|
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $10.9M | 1.9% |
107,159
-251
| -0.2% | -$26.6K |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $10.3M | 1.8% |
192,530
-5,692
| -3% | -$308K |
|
18
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $9.63M | 1.68% |
69,105
-3,214
| -4% | -$456K |
|
19
iShares Core S&P 500 ETF
IVV
$878B
| $5.04M | 0.88% |
25,313
+5,160
| +26% | +$1.07M |
|
20
PepsiCo
PEP
$190B
| $4.7M | 0.82% |
48,048
+22,908
| +91% | +$2.29M |
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.69M | 0.82% |
143,416
+83,976
| +141% | +$2.89M |
|
22
Johnson & Johnson
JNJ
$618B
| $4.28M | 0.75% |
42,320
+6,300
| +17% | +$634K |
|
23
GE Aerospace
GE
$374B
| $3.78M | 0.66% |
26,312
+9,148
| +53% | +$1.3M |
|
24
Coca-Cola
KO
$377B
| $3.38M | 0.59% |
79,365
+12,661
| +19% | +$537K |
|
25
Procter & Gamble
PG
$336B
| $3.32M | 0.58% |
41,178
+10,706
| +35% | +$818K |
|
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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.