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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 | |
|---|---|---|---|---|---|---|
401
ASML
ASML
$626B
| $8K | ﹤0.01% |
61
-201
| -77% | -$24.7K |
|
402
AutoZone
AZO
$49.2B
| $8K | ﹤0.01% |
11
-21
| -66% | -$15.6K |
|
403
Carnival Corporation Ltd
CCL
$38.1B
| $8K | ﹤0.01% |
125
-12
| -9% | -$671 |
|
404
Citizens Financial Group
CFG
$30.3B
| $8K | ﹤0.01% |
238
+13
| +6% | +$474 |
|
405
CME Group
CME
$96.3B
| $8K | ﹤0.01% |
66
-220
| -77% | -$26.5K |
|
406
Ericsson
ERIC
$32.2B
| $8K | ﹤0.01% |
1,064
+751
| +240% | +$4.63K |
|
407
Factset
FDS
$9.36B
| $8K | ﹤0.01% |
51
| – | – |
|
408
Gildan
GIL
$10.3B
| $8K | ﹤0.01% |
297
-86
| -22% | -$2.19K |
|
409
Host Hotels & Resorts
HST
$17.2B
| $8K | ﹤0.01% |
453
-325
| -42% | -$5.94K |
|
410
Intuitive Surgical
ISRG
$127B
| $8K | ﹤0.01% |
108
-171
| -61% | -$13.5K |
|
411
ORIX
IX
$44B
| $8K | ﹤0.01% |
600
-1,425
| -70% | -$22.1K |
|
412
Kinder Morgan
KMI
$71.7B
| $8K | ﹤0.01% |
364
-958
| -72% | -$20.9K |
|
413
Lennar Class A
LEN
$19.8B
| $8K | ﹤0.01% |
195
-72
| -27% | -$3.26K |
|
414
Las Vegas Sands
LVS
$31.7B
| $8K | ﹤0.01% |
134
-44
| -25% | -$2.39K |
|
415
McKesson
MCK
$100B
| $8K | ﹤0.01% |
53
-55
| -51% | -$8.06K |
|
416
News Corp Class A
NWSA
$14.9B
| $8K | ﹤0.01% |
621
-145
| -19% | -$1.82K |
|
417
PG&E
PCG
$38.3B
| $8K | ﹤0.01% |
123
-116
| -49% | -$7.4K |
|
418
Prologis
PLD
$135B
| $8K | ﹤0.01% |
154
-273
| -64% | -$13.9K |
|
419
RenaissanceRe
RNR
$13.3B
| $8K | ﹤0.01% |
51
-88
| -63% | -$12.6K |
|
420
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $8K | ﹤0.01% |
213
| – | – |
|
421
Synchrony
SYF
$24.7B
| $8K | ﹤0.01% |
203
+45
| +28% | +$1.61K |
|
422
TE Connectivity
TEL
$59.6B
| $8K | ﹤0.01% |
105
-145
| -58% | -$10.7K |
|
423
Teva Pharmaceuticals
TEVA
$40.8B
| $8K | ﹤0.01% |
243
+16
| +7% | +$546 |
|
424
Warner Bros
WBD
$65.9B
| $8K | ﹤0.01% |
233
+112
| +93% | +$3.14K |
|
425
WPP
WPP
$4.36B
| $8K | ﹤0.01% |
75
-75
| -50% | -$8.42K |
|
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RDIA
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IFLIT
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NIMI
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.