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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 | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$26.9B
| $17K | ﹤0.01% |
299
-16
| -5% | -$910 |
|
302
Fortive
FTV
$17.9B
| $17K | ﹤0.01% |
457
-241
| -35% | -$8.64K |
|
303
ING
ING
$99.8B
| $17K | ﹤0.01% |
1,121
-853
| -43% | -$12.5K |
|
304
Lennox International
LII
$14.4B
| $17K | ﹤0.01% |
100
| – | – |
|
305
Mizuho Financial
MFG
$127B
| $17K | ﹤0.01% |
4,381
-5,158
| -54% | -$19.2K |
|
306
Mitsubishi UFJ Financial
MUFG
$253B
| $17K | ﹤0.01% |
2,709
-6,241
| -70% | -$40.8K |
|
307
Ventas
VTR
$48B
| $17K | ﹤0.01% |
253
+67
| +36% | +$4.17K |
|
308
Baxter International
BAX
$13.5B
| $16K | ﹤0.01% |
291
-85
| -23% | -$4.18K |
|
309
AB InBev
BUD
$170B
| $16K | ﹤0.01% |
149
-312
| -68% | -$33.5K |
|
310
Deere & Co
DE
$160B
| $16K | ﹤0.01% |
145
-165
| -53% | -$17.9K |
|
311
Kraft Heinz
KHC
$30.7B
| $16K | ﹤0.01% |
181
-470
| -72% | -$42.4K |
|
312
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
| $16K | ﹤0.01% |
310
| – | – |
|
313
Under Armour Class C
UA
$2.77B
| $16K | ﹤0.01% |
+890
| New | +$18.5K |
|
|
YHOO
314
DELISTED
Yahoo Inc
YHOO
| $16K | ﹤0.01% |
358
-172
| -32% | -$7.68K |
|
|
AVNS
315
DELISTED
Avanos Medical
AVNS
| $15K | ﹤0.01% |
374
+258
| +222% | +$10.1K |
|
316
Ecolab
ECL
$78.1B
| $15K | ﹤0.01% |
116
-117
| -50% | -$14.3K |
|
317
Principal Financial Group
PFG
$24.3B
| $15K | ﹤0.01% |
237
+8
| +3% | +$488 |
|
318
Vertex Pharmaceuticals
VRTX
$121B
| $15K | ﹤0.01% |
126
-148
| -54% | -$13K |
|
319
Dentsply Sirona
XRAY
$2.68B
| $15K | ﹤0.01% |
230
-150
| -39% | -$9.03K |
|
|
RDS.A
320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15K | ﹤0.01% |
293
-1,806
| -86% | -$96.6K |
|
321
Adobe
ADBE
$99.5B
| $14K | ﹤0.01% |
108
-118
| -52% | -$13.8K |
|
322
CenterPoint Energy
CNP
$27.7B
| $14K | ﹤0.01% |
525
-590
| -53% | -$15.7K |
|
323
Eli Lilly
LLY
$1.02T
| $14K | ﹤0.01% |
170
-538
| -76% | -$43.1K |
|
324
Marriott International
MAR
$98.3B
| $14K | ﹤0.01% |
146
-276
| -65% | -$24K |
|
325
NVIDIA
NVDA
$4.86T
| $14K | ﹤0.01% |
5,240
-6,880
| -57% | -$18.3K |
|
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EWM
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.