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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
ULTA icon
551
Ulta Beauty
ULTA
$22B
$4K ﹤0.01%
12
+3
+33% +$821
VNO icon
552
Vornado Realty Trust
VNO
$7.41B
$4K ﹤0.01%
37
-141
-79% -$12.1K
VOYA icon
553
Voya Financial
VOYA
$9.01B
$4K ﹤0.01%
107
-21
-16% -$846
WCN
554
Waste Connections
WCN
$42.2B
$4K ﹤0.01%
81
+48
+145% +$2.67K
WMB icon
555
Williams Companies
WMB
$87.5B
$4K ﹤0.01%
127
-221
-64% -$6.39K
QVCGA
556
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
3
– –
LSXMK
557
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
+171
New +$4.82K
CTXS
558
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
48
-140
-74% -$10.9K
INFO
559
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
+123
New +$4.87K
MXIM
560
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
78
– –
EV
561
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
98
– –
LUX
562
DELISTED
Luxottica Group
LUX
$4K ﹤0.01%
82
-346
-81% -$18.5K
GGP
563
DELISTED
GGP Inc.
GGP
$4K ﹤0.01%
176
-37
-17% -$905
NLSN
564
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
92
+54
+142% +$2.31K
XL
565
DELISTED
XL Group Ltd.
XL
$4K ﹤0.01%
113
+4
+4% +$157
TI
566
DELISTED
Telecom Italia
TI
$4K ﹤0.01%
376
-148
-28% -$1.28K
RENX
567
DELISTED
RELX N.V.
RENX
$4K ﹤0.01%
226
+137
+154% +$2.38K
ANSS
568
DELISTED
Ansys
ANSS
$3K ﹤0.01%
25
-10
-29% -$1K
BRX icon
569
Brixmor Property Group
BRX
$9.67B
$3K ﹤0.01%
136
+49
+56% +$1.14K
CCJ icon
570
Cameco
CCJ
$37.6B
$3K ﹤0.01%
279
+1
+0.4% +$11
CHKP icon
571
Check Point Software Technologies
CHKP
$13B
$3K ﹤0.01%
23
-48
-68% -$4.71K
CMS icon
572
CMS Energy
CMS
$22.6B
$3K ﹤0.01%
66
-12
-15% -$520
COTY icon
573
Coty
COTY
$2.42B
$3K ﹤0.01%
152
+4
+3% +$76
CRM icon
574
Salesforce
CRM
$151B
$3K ﹤0.01%
41
-149
-78% -$11.9K
CTAS icon
575
Cintas
CTAS
$81.9B
$3K ﹤0.01%
88
+32
+57% +$947
21 22
23
24 25

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RDIA
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WP
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IFLIT
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MIIM
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NIMI
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EWM
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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.