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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
+2.8%
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
$531M
AUM Growth
-$36.6M
(-6.4%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
905
New
42
Increased
98
Reduced
500
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.88M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$948K |
| 3 |
Kimberly-Clark
KMB
|
+$296K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$143K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$131K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.24M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.05M |
| 3 |
ExxonMobil
XOM
|
+$4.7M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.95% |
| 2 | Technology | 2.55% |
| 3 | Industrials | 2.51% |
| 4 | Financials | 2.38% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$35.4B
| $35K | 0.01% |
1,159
-277
| -19% | -$8.85K |
|
|
PPL
227
PPL Corp
PPL
$26.5B
| $35K | 0.01% |
931
+371
| +66% | +$13.3K |
|
228
Ross Stores
ROST
$80.5B
| $33K | 0.01% |
505
-19
| -4% | -$1.27K |
|
|
LSI
229
DELISTED
Life Storage, Inc.
LSI
| $33K | 0.01% |
600
-9
| -1% | -$504 |
|
230
Chubb
CB
$135B
| $32K | 0.01% |
232
-77
| -25% | -$10.4K |
|
231
Toyota
TM
$224B
| $32K | 0.01% |
299
-555
| -65% | -$63.7K |
|
|
AVK
232
Advent Convertible and Income Fund
AVK
$547M
| $31K | 0.01% |
2,064
| – | – |
|
233
Enbridge
ENB
$119B
| $31K | 0.01% |
759
+51
| +7% | +$2.15K |
|
234
National Grid
NGG
$80.4B
| $31K | 0.01% |
531
+86
| +19% | +$4.96K |
|
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $30K | 0.01% |
400
| – | – |
|
236
Parker-Hannifin
PH
$123B
| $30K | 0.01% |
186
+170
| +1,063% | +$25.8K |
|
237
Sun Life Financial
SLF
$46B
| $30K | 0.01% |
812
-336
| -29% | -$12.8K |
|
238
State Street
STT
$50.6B
| $30K | 0.01% |
370
-327
| -47% | -$25.9K |
|
239
UBS Group
UBS
$173B
| $30K | 0.01% |
1,885
-748
| -28% | -$12K |
|
|
CELG
240
DELISTED
Celgene Corp
CELG
| $30K | 0.01% |
245
-325
| -57% | -$38.9K |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $29K | 0.01% |
155
-117
| -43% | -$21.7K |
|
|
TIF
242
DELISTED
Tiffany & Co.
TIF
| $29K | 0.01% |
300
-41
| -12% | -$3.5K |
|
243
Applied Materials
AMAT
$403B
| $28K | 0.01% |
706
-542
| -43% | -$19.5K |
|
244
Booking.com
BKNG
$149B
| $28K | 0.01% |
400
-500
| -56% | -$33K |
|
245
Dominion Energy
D
$60.8B
| $28K | 0.01% |
361
-366
| -50% | -$27.7K |
|
|
VPU
246
Vanguard Utilities ETF
VPU
$8.46B
| $28K | 0.01% |
249
| – | – |
|
|
UN
247
DELISTED
Unilever NV New York Registry Shares
UN
| $28K | 0.01% |
541
-145
| -21% | -$6.5K |
|
248
Diageo
DEO
$49B
| $27K | 0.01% |
228
-86
| -27% | -$9.65K |
|
249
HP
HPQ
$24.9B
| $27K | 0.01% |
1,529
+271
| +22% | +$4.38K |
|
250
Knowles
KN
$3.13B
| $27K | 0.01% |
1,400
-9
| -0.6% | -$165 |
|
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Zions Bancorporation's Q1 2017 Portfolio in Review
As of Q1 2017, Zions Bancorporation held 905 positions worth $531M, down 6.4% from $568M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Zions Bancorporation withdrew a net $49.2M in Q1 2017, closing 179 positions and reducing 500 holdings. Its most notable exit was Linear Technology Corp, an estimated $105K position sold in full.
By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Zions Bancorporation opened a new position in H.B. Fuller worth $41K.
- Zions Bancorporation's largest Q1 2017 buy was H.B. Fuller: 800 shares worth $41K.
- Zions Bancorporation added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $4.88M increase.
- Zions Bancorporation's biggest Q1 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.24M.
- Zions Bancorporation fully exited Linear Technology Corp in Q1 2017, selling an estimated $105K.
- Zions Bancorporation's ten largest holdings make up 63% of its $531M portfolio in Q1 2017.
- Zions Bancorporation opened 42 new positions and closed 179 in Q1 2017.
- Zions Bancorporation's portfolio value fell 6.4% quarter-over-quarter to $531M.
Based on Zions Bancorporation's 13F filing for Q1 2017, filed 15 May 2017.