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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 | |
|---|---|---|---|---|---|---|
276
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $21K | ﹤0.01% |
800
| – | – |
|
|
CDK
277
DELISTED
CDK Global, Inc.
CDK
| $21K | ﹤0.01% |
315
-67
| -18% | -$4.29K |
|
|
WBK
278
DELISTED
Westpac Banking Corporation
WBK
| $21K | ﹤0.01% |
777
-1,371
| -64% | -$34.9K |
|
279
American Tower
AMT
$80.8B
| $20K | ﹤0.01% |
156
-206
| -57% | -$22.7K |
|
280
General Motors
GM
$80.4B
| $20K | ﹤0.01% |
558
-640
| -53% | -$23.4K |
|
281
L3Harris
LHX
$51.6B
| $20K | ﹤0.01% |
197
-61
| -24% | -$6.52K |
|
282
SAP
SAP
$212B
| $20K | ﹤0.01% |
206
-502
| -71% | -$46.6K |
|
|
AGN
283
DELISTED
Allergan plc
AGN
| $20K | ﹤0.01% |
84
-112
| -57% | -$26.1K |
|
|
RAI
284
DELISTED
Reynolds American Inc
RAI
| $20K | ﹤0.01% |
327
-506
| -61% | -$30.4K |
|
285
Becton Dickinson
BDX
$45.6B
| $19K | ﹤0.01% |
107
-97
| -48% | -$16.9K |
|
286
Charter Communications
CHTR
$17.3B
| $19K | ﹤0.01% |
55
-65
| -54% | -$20.7K |
|
|
B
287
Barrick Mining
B
$61.5B
| $19K | ﹤0.01% |
985
-300
| -23% | -$5.54K |
|
288
Thermo Fisher Scientific
TMO
$213B
| $19K | ﹤0.01% |
133
-210
| -61% | -$32.1K |
|
|
APC
289
DELISTED
Anadarko Petroleum
APC
| $19K | ﹤0.01% |
289
-750
| -72% | -$49.9K |
|
290
American International
AIG
$41.7B
| $18K | ﹤0.01% |
307
-369
| -55% | -$23.7K |
|
291
Air Products & Chemicals
APD
$65.7B
| $18K | ﹤0.01% |
132
-171
| -56% | -$24.1K |
|
292
Broadcom
AVGO
$1.85T
| $18K | ﹤0.01% |
820
-2,770
| -77% | -$57K |
|
293
Mondelez International
MDLZ
$79.5B
| $18K | ﹤0.01% |
412
-981
| -70% | -$43.5K |
|
294
Netflix
NFLX
$299B
| $18K | ﹤0.01% |
1,180
-1,640
| -58% | -$23K |
|
|
NVO
295
Novo Nordisk
NVO
$208B
| $18K | ﹤0.01% |
1,060
-1,742
| -62% | -$30.3K |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $18K | ﹤0.01% |
215
-526
| -71% | -$44.1K |
|
|
SYT
297
DELISTED
Syngenta Ag
SYT
| $18K | ﹤0.01% |
207
-314
| -60% | -$26.9K |
|
298
Bank of Montreal
BMO
$126B
| $17K | ﹤0.01% |
228
-479
| -68% | -$36.2K |
|
299
Scotiabank
BNS
$107B
| $17K | ﹤0.01% |
305
-680
| -69% | -$40.4K |
|
300
Consolidated Edison
ED
$40.1B
| $17K | ﹤0.01% |
209
+68
| +48% | +$5.11K |
|
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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.