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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 | |
|---|---|---|---|---|---|---|
526
Eldorado Gold
EGO
$7.87B
| $4K | ﹤0.01% |
+245
| New | +$4.11K |
|
527
Edwards Lifesciences
EW
$49.6B
| $4K | ﹤0.01% |
105
-213
| -67% | -$6.67K |
|
|
FISV
528
Fiserv Inc
FISV
$28.8B
| $4K | ﹤0.01% |
78
-392
| -83% | -$22K |
|
529
FMC
FMC
$1.34B
| $4K | ﹤0.01% |
69
| – | – |
|
530
Hain Celestial
HAIN
$45M
| $4K | ﹤0.01% |
100
-46
| -32% | -$1.73K |
|
531
Illumina
ILMN
$31B
| $4K | ﹤0.01% |
23
-7
| -23% | -$1.1K |
|
532
Iron Mountain
IRM
$36.4B
| $4K | ﹤0.01% |
119
-18
| -13% | -$637 |
|
533
CarMax
KMX
$8.13B
| $4K | ﹤0.01% |
68
-70
| -51% | -$4.55K |
|
534
LKQ Corp
LKQ
$5.68B
| $4K | ﹤0.01% |
133
+25
| +23% | +$778 |
|
535
LyondellBasell Industries
LYB
$20B
| $4K | ﹤0.01% |
36
-148
| -80% | -$13.5K |
|
536
Mohawk Industries
MHK
$7.5B
| $4K | ﹤0.01% |
20
-12
| -38% | -$2.64K |
|
537
Martin Marietta Materials
MLM
$31.5B
| $4K | ﹤0.01% |
+15
| New | +$3.31K |
|
538
NiSource
NI
$21.3B
| $4K | ﹤0.01% |
205
-7
| -3% | -$160 |
|
539
NatWest
NWG
$75.4B
| $4K | ﹤0.01% |
+505
| New | +$3.17K |
|
540
Pentair
PNR
$10.4B
| $4K | ﹤0.01% |
85
-48
| -36% | -$1.92K |
|
541
Qorvo
QRVO
$7.99B
| $4K | ﹤0.01% |
+47
| New | +$3.02K |
|
542
Royal Caribbean
RCL
$85.1B
| $4K | ﹤0.01% |
35
-54
| -61% | -$5.05K |
|
543
Rio Tinto
RIO
$158B
| $4K | ﹤0.01% |
99
-1,195
| -92% | -$50.8K |
|
544
Roper Technologies
ROP
$38.8B
| $4K | ﹤0.01% |
+26
| New | +$5.21K |
|
545
STMicroelectronics
STM
$46.7B
| $4K | ﹤0.01% |
253
-1,207
| -83% | -$16.8K |
|
546
Seagate
STX
$194B
| $4K | ﹤0.01% |
87
+11
| +14% | +$488 |
|
547
Stanley Black & Decker
SWK
$14.3B
| $4K | ﹤0.01% |
25
| – | – |
|
548
Skyworks Solutions
SWKS
$9.37B
| $4K | ﹤0.01% |
41
+15
| +58% | +$1.37K |
|
549
Toll Brothers
TOL
$13.6B
| $4K | ﹤0.01% |
107
-59
| -36% | -$1.97K |
|
550
Telus
TU
$14.9B
| $4K | ﹤0.01% |
214
-48
| -18% | -$787 |
|
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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.