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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 | |
|---|---|---|---|---|---|---|
|
CAJ
351
DELISTED
Canon, Inc.
CAJ
| $12K | ﹤0.01% |
351
-184
| -34% | -$5.45K |
|
|
MJN
352
DELISTED
Mead Johnson Nutrition Company
MJN
| $12K | ﹤0.01% |
130
+9
| +7% | +$740 |
|
|
BYM
353
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $11K | ﹤0.01% |
786
| – | – |
|
354
Cigna
CI
$74.8B
| $11K | ﹤0.01% |
66
-101
| -60% | -$14.9K |
|
355
Lincoln National
LNC
$8.83B
| $11K | ﹤0.01% |
167
-122
| -42% | -$8.34K |
|
356
O'Reilly Automotive
ORLY
$73.2B
| $11K | ﹤0.01% |
585
-390
| -40% | -$7.04K |
|
357
Prudential
PUK
$37.4B
| $11K | ﹤0.01% |
262
-921
| -78% | -$36.2K |
|
|
SCHW
358
Charles Schwab
SCHW
$184B
| $11K | ﹤0.01% |
280
-536
| -66% | -$22.1K |
|
359
Zimmer Biomet
ZBH
$18.8B
| $11K | ﹤0.01% |
93
-81
| -47% | -$9.18K |
|
|
ABB
360
DELISTED
ABB Ltd
ABB
| $11K | ﹤0.01% |
504
-805
| -61% | -$18.4K |
|
|
POT
361
DELISTED
Potash Corp Of Saskatchewan
POT
| $11K | ﹤0.01% |
581
-584
| -50% | -$10.6K |
|
|
SHPG
362
DELISTED
Shire pic
SHPG
| $11K | ﹤0.01% |
63
-228
| -78% | -$39.8K |
|
363
Biogen
BIIB
$29.8B
| $10K | ﹤0.01% |
36
-185
| -84% | -$52.3K |
|
364
Coca-Cola Europacific Partners
CCEP
$47.8B
| $10K | ﹤0.01% |
267
-407
| -60% | -$14.2K |
|
365
CRH
CRH
$65.6B
| $10K | ﹤0.01% |
296
-556
| -65% | -$19.3K |
|
366
Elevance Health
ELV
$83.2B
| $10K | ﹤0.01% |
60
-207
| -78% | -$32.9K |
|
367
Honda
HMC
$38.5B
| $10K | ﹤0.01% |
323
-738
| -70% | -$22.8K |
|
368
Immunic
IMUX
$190M
| $10K | ﹤0.01% |
6
| – | – |
|
369
Liberty Global Class C
LBTYK
$3.63B
| $10K | ﹤0.01% |
268
-99
| -27% | -$3.41K |
|
370
Southwest Airlines
LUV
$23B
| $10K | ﹤0.01% |
198
-413
| -68% | -$22.2K |
|
371
Lloyds Banking Group
LYG
$90.7B
| $10K | ﹤0.01% |
2,935
-3,976
| -58% | -$13.4K |
|
372
Newmont
NEM
$101B
| $10K | ﹤0.01% |
298
-13
| -4% | -$454 |
|
373
PACCAR
PCAR
$69.7B
| $10K | ﹤0.01% |
215
+17
| +9% | +$766 |
|
374
Philips
PHG
$25.6B
| $10K | ﹤0.01% |
435
-288
| -40% | -$6.46K |
|
375
S&P Global
SPGI
$123B
| $10K | ﹤0.01% |
72
+47
| +188% | +$5.84K |
|
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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.