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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 | |
|---|---|---|---|---|---|---|
426
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $8K | ﹤0.01% |
300
| – | – |
|
427
Yum! Brands
YUM
$41.8B
| $8K | ﹤0.01% |
120
-1,174
| -91% | -$76.4K |
|
|
ORAN
428
DELISTED
Orange
ORAN
| $8K | ﹤0.01% |
506
-1,249
| -71% | -$19.4K |
|
|
VER
429
DELISTED
VEREIT, Inc.
VER
| $8K | ﹤0.01% |
205
+77
| +60% | +$3.32K |
|
|
LPT
430
DELISTED
Liberty Property Trust
LPT
| $8K | ﹤0.01% |
202
+8
| +4% | +$313 |
|
|
BT
431
DELISTED
BT Group plc (ADR)
BT
| $8K | ﹤0.01% |
366
-909
| -71% | -$19K |
|
|
GG
432
DELISTED
Goldcorp Inc
GG
| $8K | ﹤0.01% |
587
+401
| +216% | +$6.27K |
|
433
American Water Works
AWK
$26.7B
| $7K | ﹤0.01% |
105
+72
| +218% | +$5.35K |
|
434
BioMarin Pharmaceuticals
BMRN
$11.6B
| $7K | ﹤0.01% |
93
+1
| +1% | +$89 |
|
435
Entergy
ETR
$50.2B
| $7K | ﹤0.01% |
172
-88
| -34% | -$3.23K |
|
436
Extra Space Storage
EXR
$31.3B
| $7K | ﹤0.01% |
100
-169
| -63% | -$12.8K |
|
437
CGI
GIB
$15.1B
| $7K | ﹤0.01% |
146
-160
| -52% | -$7.68K |
|
|
GRFS
438
Grifois
GRFS
$5.36B
| $7K | ﹤0.01% |
394
-710
| -64% | -$12.3K |
|
439
W.W. Grainger
GWW
$65.3B
| $7K | ﹤0.01% |
27
-4
| -13% | -$985 |
|
440
Hartford Financial Services
HIG
$38.9B
| $7K | ﹤0.01% |
168
-93
| -36% | -$4.5K |
|
441
Humana
HUM
$43.7B
| $7K | ﹤0.01% |
32
-60
| -65% | -$12.4K |
|
|
K
442
DELISTED
Kellanova
K
| $7K | ﹤0.01% |
104
-204
| -66% | -$14.1K |
|
443
Kimco Realty
KIM
$17.2B
| $7K | ﹤0.01% |
334
-63
| -16% | -$1.51K |
|
444
Lam Research
LRCX
$367B
| $7K | ﹤0.01% |
500
+60
| +14% | +$705 |
|
445
Microchip Technology
MCHP
$40.3B
| $7K | ﹤0.01% |
224
+166
| +286% | +$5.85K |
|
446
Manulife Financial
MFC
$73.9B
| $7K | ﹤0.01% |
390
-842
| -68% | -$15.5K |
|
447
Monster Beverage
MNST
$94.3B
| $7K | ﹤0.01% |
286
-112
| -28% | -$2.5K |
|
448
Public Service Enterprise Group
PEG
$38.2B
| $7K | ﹤0.01% |
167
+28
| +20% | +$1.24K |
|
449
Polaris
PII
$3.82B
| $7K | ﹤0.01% |
81
| – | – |
|
450
Sumitomo Mitsui Financial
SMFG
$164B
| $7K | ﹤0.01% |
969
-4,985
| -84% | -$38.7K |
|
Similar funds
GA
CFGS
RDIA
WP
IFLIT
MIIM
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.