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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 | |
|---|---|---|---|---|---|---|
376
Thomson Reuters
TRI
$42.8B
| $10K | ﹤0.01% |
184
-86
| -32% | -$4.39K |
|
377
Western Digital
WDC
$188B
| $10K | ﹤0.01% |
151
-163
| -52% | -$9.36K |
|
|
OA
378
DELISTED
Orbital ATK, Inc.
OA
| $10K | ﹤0.01% |
100
| – | – |
|
|
CSC
379
DELISTED
Computer Sciences
CSC
| $10K | ﹤0.01% |
144
-24
| -14% | -$1.59K |
|
380
Boston Scientific
BSX
$69.5B
| $9K | ﹤0.01% |
331
-250
| -43% | -$6.08K |
|
381
Cognizant
CTSH
$24.9B
| $9K | ﹤0.01% |
136
-141
| -51% | -$8.11K |
|
382
Deutsche Bank
DB
$69B
| $9K | ﹤0.01% |
569
-496
| -47% | -$8.59K |
|
383
eBay
EBAY
$50.6B
| $9K | ﹤0.01% |
280
-573
| -67% | -$18.6K |
|
384
Estee Lauder
EL
$30.4B
| $9K | ﹤0.01% |
95
-119
| -56% | -$9.83K |
|
385
EOG Resources
EOG
$79.2B
| $9K | ﹤0.01% |
95
-383
| -80% | -$38.2K |
|
386
FirstEnergy
FE
$28B
| $9K | ﹤0.01% |
279
-4
| -1% | -$123 |
|
387
Invesco
IVZ
$13.1B
| $9K | ﹤0.01% |
268
+10
| +4% | +$313 |
|
388
Marathon Petroleum
MPC
$92.4B
| $9K | ﹤0.01% |
181
-322
| -64% | -$16K |
|
389
Nice
NICE
$5.79B
| $9K | ﹤0.01% |
129
-216
| -63% | -$14.8K |
|
390
Nomura Holdings
NMR
$28.3B
| $9K | ﹤0.01% |
1,470
-1,823
| -55% | -$11.7K |
|
391
Nokia
NOK
$51B
| $9K | ﹤0.01% |
1,701
-901
| -35% | -$4.54K |
|
392
PNC Financial Services
PNC
$99.7B
| $9K | ﹤0.01% |
71
-390
| -85% | -$47.8K |
|
393
PPG Industries
PPG
$24.6B
| $9K | ﹤0.01% |
86
-170
| -66% | -$17.2K |
|
394
J.M. Smucker
SJM
$12.7B
| $9K | ﹤0.01% |
68
-48
| -41% | -$6.52K |
|
395
Valero Energy
VLO
$90.1B
| $9K | ﹤0.01% |
132
-432
| -77% | -$28.9K |
|
396
WEC Energy
WEC
$35.7B
| $9K | ﹤0.01% |
165
-77
| -32% | -$4.54K |
|
397
Xcel Energy
XEL
$48.8B
| $9K | ﹤0.01% |
201
-213
| -51% | -$9.03K |
|
398
Zoetis
ZTS
$32.4B
| $9K | ﹤0.01% |
170
-372
| -69% | -$20.1K |
|
|
WRK
399
DELISTED
WestRock Company
WRK
| $9K | ﹤0.01% |
179
-17
| -9% | -$897 |
|
|
ATVI
400
DELISTED
Activision Blizzard
ATVI
| $9K | ﹤0.01% |
170
+13
| +8% | +$571 |
|
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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.