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Zions Bancorporation Buys iShares Russell 1000 Growth, iShares Russell Midcap Growth, iShares ...

Zions Bancorporation

  • New Purchases: PID , BCSPRACL , AGNC , MOS, NRG, NXPI, Q, QCP, RAD, S,
  • Added Positions:IWF, IWP, CIU, IWD, IWS, SHY, IWN, JNK, IWO, VWO,
  • Reduced Positions:BSV, VGK, VEU, VOE, STPZ, VIG, EFA, PEP, BND, JNJ,
  • Sold Out:ALNY, UA, TGNA, SBNY, RBS, NUAN, N, LNKD, FCE.A, EZU,

For the details of Zions Bancorporation's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Zions+Bancorporation

These are the top 5 holdings of Zions Bancorporation

  1. Vanguard FTSE All World Ex US ( VEU ) - 1,503,665 shares, 11.72% of the total portfolio. Shares reduced by 6.28%
  2. Black Stone Minerals LP ( BSM ) - 2,629,657 shares, 8.71% of the total portfolio. Shares reduced by 0.66%
  3. Vanguard Short-Term Bond ( BSV ) - 548,269 shares, 7.68% of the total portfolio. Shares reduced by 18.11%
  4. Vanguard Total Stock Market ( VTI ) - 275,072 shares, 5.6% of the total portfolio. Shares reduced by 0.85%
  5. Vanguard Div Appreciation ETF - DNQ ( VIG ) - 359,010 shares, 5.39% of the total portfolio. Shares reduced by 6.48%

New Purchase: PowerShares International Dividend Achievers Portf (PID)

Zions Bancorporation initiated holdings in PowerShares International Dividend Achievers Portf. The purchase prices were between $13.76 and $14.91, with an estimated average price of $14.37. The stock is now traded at around $14.99. The impact to the portfolio due to this purchase was 0.18%. The holdings were 68,969 shares as of 2016-12-31.

New Purchase: Barclays Bank PLC (BCSPRACL)

Zions Bancorporation initiated holdings in Barclays Bank PLC. The purchase prices were between $25.3 and $26.11, with an estimated average price of $25.59. The stock is now traded at around $25.42. The impact to the portfolio due to this purchase was 0.01%. The holdings were 1,850 shares as of 2016-12-31.

New Purchase: Liberty Ventures Group (LVNTA)

Zions Bancorporation initiated holdings in Liberty Ventures Group. The purchase prices were between $36.87 and $41.22, with an estimated average price of $39.29. The stock is now traded at around $43.90. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 18 shares as of 2016-12-31.

New Purchase: Taro Pharmaceutical Industries Ltd (TARO)

Zions Bancorporation initiated holdings in Taro Pharmaceutical Industries Ltd. The purchase prices were between $93.68 and $111, with an estimated average price of $104.75. The stock is now traded at around $113.13. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 84 shares as of 2016-12-31.

New Purchase: NRG Energy Inc (NRG)

Zions Bancorporation initiated holdings in NRG Energy Inc. The purchase prices were between $9.89 and $12.86, with an estimated average price of $11.51. The stock is now traded at around $17.61. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 131 shares as of 2016-12-31.

New Purchase: Shaw Communications Inc (SJR)

Zions Bancorporation initiated holdings in Shaw Communications Inc. The purchase prices were between $19.04 and $20.66, with an estimated average price of $19.87. The stock is now traded at around $21.33. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 206 shares as of 2016-12-31.

Added: iShares Russell 1000 Growth (IWF)

Zions Bancorporation added to the holdings in iShares Russell 1000 Growth by 101.56%. The purchase prices were between $99.72 and $106.87, with an estimated average price of $103.86. The stock is now traded at around $111.91. The impact to the portfolio due to this purchase was 2.23%. The holdings were 239,105 shares as of 2016-12-31.

Added: iShares Russell Midcap Growth (IWP)

Zions Bancorporation added to the holdings in iShares Russell Midcap Growth by 51.09%. The purchase prices were between $91.47 and $99.67, with an estimated average price of $96.45. The stock is now traded at around $103.47. The impact to the portfolio due to this purchase was 1.66%. The holdings were 286,017 shares as of 2016-12-31.

Added: iShares Intermediate Credit Bond (CIU)

Zions Bancorporation added to the holdings in iShares Intermediate Credit Bond by 124.92%. The purchase prices were between $107.47 and $111.1, with an estimated average price of $109.28. The stock is now traded at around $108.35. The impact to the portfolio due to this purchase was 1.61%. The holdings were 151,559 shares as of 2016-12-31.

Added: iShares Russell 1000 Value (IWD)

Zions Bancorporation added to the holdings in iShares Russell 1000 Value by 61.16%. The purchase prices were between $102.2 and $114.22, with an estimated average price of $108.2. The stock is now traded at around $115.94. The impact to the portfolio due to this purchase was 1.06%. The holdings were 140,967 shares as of 2016-12-31.

Added: iShares Russell Mid-cap Value (IWS)

Zions Bancorporation added to the holdings in iShares Russell Mid-cap Value by 30.56%. The purchase prices were between $73.29 and $82.59, with an estimated average price of $77.98. The stock is now traded at around $83.89. The impact to the portfolio due to this purchase was 1.03%. The holdings were 308,686 shares as of 2016-12-31.

Added: iShares 1-3 Year Treasury Bond (SHY)

Zions Bancorporation added to the holdings in iShares 1-3 Year Treasury Bond by 428.94%. The purchase prices were between $84.25 and $84.99, with an estimated average price of $84.65. The stock is now traded at around $84.39. The impact to the portfolio due to this purchase was 1.01%. The holdings were 83,816 shares as of 2016-12-31.

Sold Out: China Mobile Ltd (CHL)

Zions Bancorporation sold out the holdings in China Mobile Ltd. The sale prices were between $51.92 and $63.12, with an estimated average price of $56.18.

Sold Out: LinkedIn Corp (LNKD)

Zions Bancorporation sold out the holdings in LinkedIn Corp. The sale prices were between $187.6 and $195.96, with an estimated average price of $191.72.

Sold Out: Aviva PLC (AVVIY)

Zions Bancorporation sold out the holdings in Aviva PLC. The sale prices were between $10.53 and $12.3, with an estimated average price of $11.4.

Sold Out: Royal Bank of Scotland Group (The) PLC (RBS)

Zions Bancorporation sold out the holdings in Royal Bank of Scotland Group (The) PLC. The sale prices were between $4.2 and $5.68, with an estimated average price of $4.99.

Sold Out: Alnylam Pharmaceuticals Inc (ALNY)

Zions Bancorporation sold out the holdings in Alnylam Pharmaceuticals Inc. The sale prices were between $31.41 and $70.3, with an estimated average price of $41.87.

Sold Out: Waddell & Reed Financial Inc (WDR)

Zions Bancorporation sold out the holdings in Waddell & Reed Financial Inc. The sale prices were between $15.4 and $21.98, with an estimated average price of $18.6.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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