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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 | |
|---|---|---|---|---|---|---|
476
T-Mobile US
TMUS
$186B
| $6K | ﹤0.01% |
92
-117
| -56% | -$7.19K |
|
477
Viatris
VTRS
$20.6B
| $6K | ﹤0.01% |
147
-119
| -45% | -$4.8K |
|
478
Willis Towers Watson
WTW
$31.6B
| $6K | ﹤0.01% |
57
+3
| +6% | +$381 |
|
479
Zillow
Z
$8.25B
| $6K | ﹤0.01% |
156
-9
| -5% | -$321 |
|
|
CERN
480
DELISTED
Cerner Corp
CERN
| $6K | ﹤0.01% |
95
-16
| -14% | -$865 |
|
|
XLNX
481
DELISTED
Xilinx Inc
XLNX
| $6K | ﹤0.01% |
92
-47
| -34% | -$2.76K |
|
|
LONE
482
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $6K | ﹤0.01% |
1,200
| – | – |
|
|
DCM
483
DELISTED
NTT DOCOMO, Inc.
DCM
| $6K | ﹤0.01% |
237
-1,509
| -86% | -$35.9K |
|
484
Atmos Energy
ATO
$28.5B
| $5K | ﹤0.01% |
+66
| New | +$5.07K |
|
485
Franklin Resources
BEN
$17.9B
| $5K | ﹤0.01% |
114
-58
| -34% | -$2.41K |
|
486
Bunge Global
BG
$20.6B
| $5K | ﹤0.01% |
61
-43
| -41% | -$3.22K |
|
487
Cencora
COR
$61.7B
| $5K | ﹤0.01% |
53
-84
| -61% | -$7.38K |
|
488
Dell
DELL
$305B
| $5K | ﹤0.01% |
260
-485
| -65% | -$8.46K |
|
489
Dollar General
DG
$28B
| $5K | ﹤0.01% |
66
+23
| +53% | +$1.68K |
|
490
Equity Residential
EQR
$25.4B
| $5K | ﹤0.01% |
98
-186
| -65% | -$11.6K |
|
491
Expedia Group
EXPE
$37.7B
| $5K | ﹤0.01% |
38
+7
| +23% | +$855 |
|
492
Intercontinental Exchange
ICE
$83.8B
| $5K | ﹤0.01% |
85
-227
| -73% | -$13.3K |
|
493
Intuit
INTU
$88.4B
| $5K | ﹤0.01% |
39
-122
| -76% | -$14.6K |
|
494
Mercado Libre
MELI
$97B
| $5K | ﹤0.01% |
+25
| New | +$4.89K |
|
495
Magna International
MGA
$18.9B
| $5K | ﹤0.01% |
94
-383
| -80% | -$16.7K |
|
496
ServiceNow
NOW
$121B
| $5K | ﹤0.01% |
270
+180
| +200% | +$3.14K |
|
497
NXP Semiconductors
NXPI
$58.5B
| $5K | ﹤0.01% |
51
-10
| -16% | -$1.01K |
|
498
Oneok
OKE
$54.8B
| $5K | ﹤0.01% |
92
-315
| -77% | -$17.3K |
|
499
Restaurant Brands International
QSR
$25.9B
| $5K | ﹤0.01% |
+103
| New | +$5.39K |
|
500
Sherwin-Williams
SHW
$88.8B
| $5K | ﹤0.01% |
+51
| New | +$5.14K |
|
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.