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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 | |
|---|---|---|---|---|---|---|
326
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $14K | ﹤0.01% |
550
| – | – |
|
327
Weyerhaeuser
WY
$18B
| $14K | ﹤0.01% |
385
-78
| -17% | -$2.54K |
|
328
Ameriprise Financial
AMP
$48.3B
| $13K | ﹤0.01% |
104
-162
| -61% | -$20K |
|
|
BNY
329
Bank of New York Mellon
BNY
$106B
| $13K | ﹤0.01% |
265
-656
| -71% | -$30.7K |
|
330
Cracker Barrel
CBRL
$1.26B
| $13K | ﹤0.01% |
80
| – | – |
|
331
Capital One
COF
$128B
| $13K | ﹤0.01% |
154
-18
| -10% | -$1.6K |
|
332
James Hardie Industries
JHX
$15.3B
| $13K | ﹤0.01% |
790
-539
| -41% | -$8.31K |
|
|
TEF
333
DELISTED
Telefonica
TEF
| $13K | ﹤0.01% |
1,468
-966
| -40% | -$7.95K |
|
|
STI
334
DELISTED
SunTrust Banks, Inc.
STI
| $13K | ﹤0.01% |
248
-331
| -57% | -$19K |
|
|
CY
335
DELISTED
Cypress Semiconductor
CY
| $13K | ﹤0.01% |
975
| – | – |
|
|
NTT
336
DELISTED
Nippon Telegraph & Telephone
NTT
| $13K | ﹤0.01% |
311
-236
| -43% | -$10.2K |
|
337
AvalonBay Communities
AVB
$26.5B
| $12K | ﹤0.01% |
64
-77
| -55% | -$13.8K |
|
338
Canadian Imperial Bank of Commerce
CM
$108B
| $12K | ﹤0.01% |
260
-106
| -29% | -$4.61K |
|
339
Equinix
EQIX
$101B
| $12K | ﹤0.01% |
28
-4
| -13% | -$1.52K |
|
340
HCA Healthcare
HCA
$87.2B
| $12K | ﹤0.01% |
119
-99
| -45% | -$8.26K |
|
341
Leidos
LDOS
$14.5B
| $12K | ﹤0.01% |
232
-338
| -59% | -$17.4K |
|
342
Micron Technology
MU
$930B
| $12K | ﹤0.01% |
419
-138
| -25% | -$3.37K |
|
|
PARA
343
DELISTED
Paramount Global Class B
PARA
| $12K | ﹤0.01% |
186
-368
| -66% | -$24.1K |
|
344
Public Storage
PSA
$60.5B
| $12K | ﹤0.01% |
49
-115
| -70% | -$25.5K |
|
345
PayPal
PYPL
$48.9B
| $12K | ﹤0.01% |
300
-645
| -68% | -$27K |
|
346
Regeneron Pharmaceuticals
REGN
$78.5B
| $12K | ﹤0.01% |
32
-22
| -41% | -$8.15K |
|
347
Sony
SONY
$137B
| $12K | ﹤0.01% |
1,735
-3,045
| -64% | -$19K |
|
348
Simon Property Group
SPG
$74.4B
| $12K | ﹤0.01% |
71
-210
| -75% | -$37.5K |
|
349
Stryker
SYK
$125B
| $12K | ﹤0.01% |
91
-96
| -51% | -$12.1K |
|
|
SJR
350
DELISTED
Shaw Communications Inc.
SJR
| $12K | ﹤0.01% |
592
+386
| +187% | +$8.1K |
|
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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.