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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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$66.4M 11.7%
1,503,665
-100,838
-6% -$4.47M
BSM icon
2
Black Stone Minerals
BSM
$3.18B
$49.4M 8.7%
2,629,657
-17,483
-0.7% -$320K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$43.6M 7.67%
548,269
-121,210
-18% -$9.7M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$31.7M 5.59%
275,072
-2,358
-0.8% -$265K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$30.6M 5.39%
359,010
-24,872
-6% -$2.09M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$27.9M 4.91%
572,034
+193,428
+51% +$9.32M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$25.1M 4.42%
956,420
+481,920
+102% +$12.5M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$24.8M 4.37%
308,686
+72,254
+31% +$5.63M
XOM icon
9
ExxonMobil
XOM
$644B
$19.3M 3.39%
213,416
-1,248
-0.6% -$109K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$17.4M 3.06%
178,613
-31,496
-15% -$2.99M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16.4M 2.89%
303,118
+168,350
+125% +$9.2M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$15.8M 2.78%
140,967
+53,499
+61% +$5.78M
STPZ icon
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$15.6M 2.74%
296,925
-42,945
-13% -$2.25M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.7M 2.07%
98,695
+33,175
+51% +$3.67M
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$10.5M 1.85%
95,928
+17,143
+22% +$1.87M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.35M 1.47%
54,223
+9,788
+22% +$1.46M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.08M 1.25%
83,816
+67,970
+429% +$5.75M
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$3.91M 0.69%
33,905
-1,259
-4% -$145K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.85M 0.68%
107,606
+41,984
+64% +$1.54M
MSFT icon
20
Microsoft
MSFT
$3.45T
$3.28M 0.58%
52,810
-1,520
-3% -$91.4K
CVX icon
21
Chevron
CVX
$392B
$3.08M 0.54%
26,150
+2,186
+9% +$238K
AAPL icon
22
Apple
AAPL
$4.54T
$3.07M 0.54%
106,144
-1,144
-1% -$32.4K
T icon
23
AT&T
T
$159B
$2.94M 0.52%
91,390
-1,813
-2% -$53.5K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$2.88M 0.51%
12,799
+1,585
+14% +$348K
KO icon
25
Coca-Cola
KO
$377B
$2.82M 0.5%
68,085
-399
-0.6% -$16.6K
1
2 3 4 5

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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
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
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.