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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
Cap. Flow
-$49.2M
Cap. Flow %
-9.27%
Top 10 Hldgs %
63.37%
Holding
905
New
42
Increased
98
Reduced
500
Closed
179

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.88M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$948K
3
KMB icon
Kimberly-Clark
KMB
+$296K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$143K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$131K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.05M
3
XOM icon
ExxonMobil
XOM
+$4.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.52M
5
VWO icon
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
SAN icon
251
Banco Santander
SAN
$201B
$27K 0.01%
4,677
-5,876
-56% -$31.6K
TWX
252
DELISTED
Time Warner Inc
TWX
$27K 0.01%
266
-453
-63% -$43.8K
AMGN icon
253
Amgen
AMGN
$208B
$26K ﹤0.01%
162
-233
-59% -$38.7K
BCE icon
254
BCE
BCE
$20.2B
$26K ﹤0.01%
595
+360
+153% +$15.9K
BTI icon
255
British American Tobacco
BTI
$131B
$26K ﹤0.01%
392
-578
-60% -$35.8K
FBIN icon
256
Fortune Brands Innovations
FBIN
$5.88B
$26K ﹤0.01%
512
+442
+631% +$21.7K
CC icon
257
Chemours
CC
$2.5B
$25K ﹤0.01%
657
-37
-5% -$1.11K
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$25K ﹤0.01%
513
– –
TD icon
259
Toronto Dominion Bank
TD
$198B
$25K ﹤0.01%
516
-382
-43% -$19.5K
TLTD icon
260
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$25K ﹤0.01%
410
– –
CCI icon
261
Crown Castle
CCI
$33.3B
$24K ﹤0.01%
246
-23
-9% -$2.06K
MA icon
262
Mastercard
MA
$502B
$24K ﹤0.01%
219
-446
-67% -$48.9K
VIAB
263
DELISTED
Viacom Inc. Class B
VIAB
$24K ﹤0.01%
511
-114
-18% -$4.81K
AXP icon
264
American Express
AXP
$227B
$23K ﹤0.01%
275
-647
-70% -$50.6K
CVE icon
265
Cenovus Energy
CVE
$55.7B
$23K ﹤0.01%
2,052
– –
QCOM icon
266
Qualcomm
QCOM
$155B
$23K ﹤0.01%
381
-539
-59% -$31.3K
QQQ icon
267
Invesco QQQ Trust
QQQ
$453B
$23K ﹤0.01%
175
– –
TXN icon
268
Texas Instruments
TXN
$252B
$23K ﹤0.01%
293
-707
-71% -$54.8K
VMO icon
269
Invesco Municipal Opportunity Trust
VMO
$651M
$23K ﹤0.01%
1,779
– –
TFCF
270
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$23K ﹤0.01%
720
-107
-13% -$3.21K
CFR icon
271
Cullen/Frost Bankers
CFR
$10.3B
$22K ﹤0.01%
245
-80
-25% -$7.2K
ITW icon
272
Illinois Tool Works
ITW
$82.6B
$22K ﹤0.01%
166
-85
-34% -$11K
CVY icon
273
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$21K ﹤0.01%
1,037
– –
IDV icon
274
iShares International Select Dividend ETF
IDV
$8.45B
$21K ﹤0.01%
668
– –
RY icon
275
Royal Bank of Canada
RY
$291B
$21K ﹤0.01%
294
-370
-56% -$26.8K
9 10
11
12 13

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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 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.