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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 | |
|---|---|---|---|---|---|---|
451
Constellation Brands
STZ
$22.5B
| $7K | ﹤0.01% |
45
+14
| +45% | +$2.18K |
|
452
TC Energy
TRP
$68.8B
| $7K | ﹤0.01% |
163
-754
| -82% | -$35.2K |
|
|
CS
453
DELISTED
Credit Suisse Group
CS
| $7K | ﹤0.01% |
497
-355
| -42% | -$5.42K |
|
|
ALXN
454
DELISTED
Alexion Pharmaceuticals
ALXN
| $7K | ﹤0.01% |
70
-53
| -43% | -$6.83K |
|
|
SCG
455
DELISTED
Scana
SCG
| $7K | ﹤0.01% |
107
-59
| -36% | -$4.07K |
|
|
AGU
456
DELISTED
Agrium
AGU
| $7K | ﹤0.01% |
82
-72
| -47% | -$7.25K |
|
457
Barclays
BCS
$93.5B
| $6K | ﹤0.01% |
635
-1,024
| -62% | -$11K |
|
458
CAE Inc. Common Shares
CAE
$8.5B
| $6K | ﹤0.01% |
446
-71
| -14% | -$1.04K |
|
459
Cardinal Health
CAH
$54.7B
| $6K | ﹤0.01% |
71
-61
| -46% | -$4.8K |
|
460
Canadian Natural Resources
CNQ
$96.8B
| $6K | ﹤0.01% |
402
-1,307
| -76% | -$19.8K |
|
461
Dollar Tree
DLTR
$24.9B
| $6K | ﹤0.01% |
64
+42
| +191% | +$3.23K |
|
462
Equifax
EFX
$20.6B
| $6K | ﹤0.01% |
40
+30
| +300% | +$3.82K |
|
463
Fresenius Medical Care
FMS
$13.6B
| $6K | ﹤0.01% |
167
-302
| -64% | -$12.5K |
|
464
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
| $6K | ﹤0.01% |
203
| – | – |
|
465
InterContinental Hotels
IHG
$23.2B
| $6K | ﹤0.01% |
120
-382
| -76% | -$19.7K |
|
466
Incyte
INCY
$24.1B
| $6K | ﹤0.01% |
41
+19
| +86% | +$2.42K |
|
467
KeyCorp
KEY
$24.4B
| $6K | ﹤0.01% |
352
-915
| -72% | -$16.7K |
|
468
Macerich
MAC
$7.34B
| $6K | ﹤0.01% |
99
+1
| +1% | +$67 |
|
469
Motorola Solutions
MSI
$72.8B
| $6K | ﹤0.01% |
72
-85
| -54% | -$6.95K |
|
470
Pembina Pipeline
PBA
$28B
| $6K | ﹤0.01% |
187
-664
| -78% | -$21.1K |
|
471
Pinnacle West Capital
PNW
$12.2B
| $6K | ﹤0.01% |
80
+5
| +7% | +$400 |
|
472
Rogers Communications
RCI
$18.4B
| $6K | ﹤0.01% |
151
+83
| +122% | +$3.48K |
|
473
Regions Financial
RF
$26.8B
| $6K | ﹤0.01% |
516
-1,345
| -72% | -$19.8K |
|
474
Smith & Nephew
SNN
$13.6B
| $6K | ﹤0.01% |
195
-383
| -66% | -$11.7K |
|
475
Molson Coors Class B
TAP
$7.83B
| $6K | ﹤0.01% |
56
-46
| -45% | -$4.49K |
|
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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.