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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 | |
|---|---|---|---|---|---|---|
501
Stellantis
STLA
$21.7B
| $5K | ﹤0.01% |
467
-1,018
| -69% | -$11K |
|
502
Tesla
TSLA
$1.23T
| $5K | ﹤0.01% |
255
-315
| -55% | -$5.33K |
|
|
SGEN
503
DELISTED
Seagen Inc. Common Stock
SGEN
| $5K | ﹤0.01% |
+81
| New | +$5.05K |
|
|
Y
504
DELISTED
Alleghany Corp
Y
| $5K | ﹤0.01% |
+8
| New | +$4.99K |
|
|
DNB
505
DELISTED
Dun & Bradstreet
DNB
| $5K | ﹤0.01% |
50
+27
| +117% | +$3.06K |
|
|
KYO
506
DELISTED
Kyocera Adr
KYO
| $5K | ﹤0.01% |
107
-259
| -71% | -$14K |
|
|
LVLT
507
DELISTED
Level 3 Communications Inc
LVLT
| $5K | ﹤0.01% |
104
-37
| -26% | -$2.14K |
|
|
WFM
508
DELISTED
Whole Foods Market Inc
WFM
| $5K | ﹤0.01% |
176
-3
| -2% | -$90 |
|
|
BCR
509
DELISTED
CR Bard Inc.
BCR
| $5K | ﹤0.01% |
20
-15
| -43% | -$3.62K |
|
|
GOLD
510
DELISTED
Randgold Resources Ltd
GOLD
| $5K | ﹤0.01% |
66
-193
| -75% | -$16.8K |
|
511
Autodesk
ADSK
$49.5B
| $4K | ﹤0.01% |
+41
| New | +$3.43K |
|
512
Ameren
AEE
$30.3B
| $4K | ﹤0.01% |
92
-179
| -66% | -$9.58K |
|
513
Albemarle
ALB
$13.9B
| $4K | ﹤0.01% |
+33
| New | +$3.21K |
|
514
Alkermes
ALKS
$8.22B
| $4K | ﹤0.01% |
68
-34
| -33% | -$1.93K |
|
515
BlackBerry
BB
$4.98B
| $4K | ﹤0.01% |
+633
| New | +$4.51K |
|
516
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $4K | ﹤0.01% |
555
-2,993
| -84% | -$20.4K |
|
517
Brown-Forman Class B
BF.B
$13.2B
| $4K | ﹤0.01% |
134
-275
| -67% | -$8.18K |
|
518
BHP
BHP
$215B
| $4K | ﹤0.01% |
151
-1,462
| -91% | -$50.5K |
|
519
Centene
CNC
$30.7B
| $4K | ﹤0.01% |
98
+46
| +88% | +$1.54K |
|
520
Campbell Soup
CPB
$6.55B
| $4K | ﹤0.01% |
71
-181
| -72% | -$10.9K |
|
521
CoStar Group
CSGP
$11.7B
| $4K | ﹤0.01% |
+190
| New | +$3.86K |
|
|
CUK
522
DELISTED
Carnival PLC
CUK
| $4K | ﹤0.01% |
63
-163
| -72% | -$8.94K |
|
523
Quest Diagnostics
DGX
$25.7B
| $4K | ﹤0.01% |
43
+24
| +126% | +$2.29K |
|
524
D.R. Horton
DHI
$40B
| $4K | ﹤0.01% |
+106
| New | +$3.29K |
|
525
Electronic Arts
EA
$53B
| $4K | ﹤0.01% |
43
-76
| -64% | -$6.47K |
|
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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.