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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
Cap. Flow
-$49.2M
Cap. Flow %
-9.27%
Top 10 Hldgs %
63.37%
Holding
905
New
42
Increased
98
Reduced
500
Closed
179

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.88M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$948K
3
KMB icon
Kimberly-Clark
KMB
+$296K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$143K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$131K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.05M
3
XOM icon
ExxonMobil
XOM
+$4.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.52M
5
VWO icon
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
PG icon
26
Procter & Gamble
PG
$336B
$2.3M 0.43%
25,638
-5,915
-19% -$524K
KO icon
27
Coca-Cola
KO
$377B
$2.29M 0.43%
54,111
-13,974
-21% -$583K
GE icon
28
GE Aerospace
GE
$374B
$2.16M 0.41%
15,120
-582
-4% -$84.2K
RTX icon
29
RTX Corp
RTX
$290B
$2M 0.38%
28,434
-12,109
-30% -$850K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.7B
$2M 0.38%
38,858
-11,379
-23% -$568K
PEP icon
31
PepsiCo
PEP
$190B
$2M 0.38%
17,879
-5,344
-23% -$573K
PFE icon
32
Pfizer
PFE
$143B
$1.98M 0.37%
61,023
-21,620
-26% -$682K
INTC icon
33
Intel
INTC
$455B
$1.93M 0.36%
53,635
-16,930
-24% -$613K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.89M 0.36%
16,708
– –
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.84M 0.35%
21,782
-62,034
-74% -$5.24M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.8M 0.34%
45,397
-62,209
-58% -$2.4M
IBM icon
37
IBM
IBM
$211B
$1.74M 0.33%
10,454
-307
-3% -$51.5K
JPM icon
38
JPMorgan Chase
JPM
$935B
$1.71M 0.32%
19,402
-7,220
-27% -$637K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.68M 0.32%
42,611
-17,390
-29% -$666K
VZ icon
40
Verizon
VZ
$195B
$1.65M 0.31%
33,745
-9,642
-22% -$484K
BLK icon
41
Blackrock
BLK
$169B
$1.61M 0.3%
4,181
-1,877
-31% -$718K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$1.59M 0.3%
19,188
-102
-0.5% -$8.46K
MRK icon
43
Merck
MRK
$322B
$1.41M 0.27%
23,290
-10,459
-31% -$635K
SBUX icon
44
Starbucks
SBUX
$120B
$1.4M 0.26%
23,950
-7,745
-24% -$438K
PCEF icon
45
Invesco CEF Income Composite ETF
PCEF
$801M
$1.39M 0.26%
60,092
-9,904
-14% -$228K
EPD icon
46
Enterprise Products Partners
EPD
$82.3B
$1.37M 0.26%
49,648
– –
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$1.36M 0.26%
11,898
+60
+0.5% +$6.84K
EMR icon
48
Emerson Electric
EMR
$83.9B
$1.34M 0.25%
22,444
-8,418
-27% -$503K
MDT icon
49
Medtronic
MDT
$109B
$1.29M 0.24%
16,031
-7,151
-31% -$559K
MTB icon
50
M&T Bank
MTB
$35.7B
$1.29M 0.24%
8,327
-3,573
-30% -$578K
1
2
3 4 5

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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.