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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 | |
|---|---|---|---|---|---|---|
576
Everest Group
EG
$14.5B
| $3K | ﹤0.01% |
12
-36
| -75% | -$8.22K |
|
577
EQT Corp
EQT
$33.3B
| $3K | ﹤0.01% |
85
-11
| -11% | -$367 |
|
578
Elbit Systems
ESLT
$37.9B
| $3K | ﹤0.01% |
33
-12
| -27% | -$1.36K |
|
579
Franco-Nevada
FNV
$41.1B
| $3K | ﹤0.01% |
39
| – | – |
|
580
Huntington Bancshares
HBAN
$34.4B
| $3K | ﹤0.01% |
189
-447
| -70% | -$6.11K |
|
581
Imperial Oil
IMO
$62.7B
| $3K | ﹤0.01% |
87
-26
| -23% | -$840 |
|
582
Jacobs Solutions
J
$15.9B
| $3K | ﹤0.01% |
57
-132
| -70% | -$6.24K |
|
583
Jefferies Financial Group
JEF
$12.6B
| $3K | ﹤0.01% |
134
-111
| -45% | -$2.48K |
|
|
JNPR
584
DELISTED
Juniper Networks
JNPR
| $3K | ﹤0.01% |
92
-151
| -62% | -$4.21K |
|
585
Labcorp
LH
$25B
| $3K | ﹤0.01% |
23
-63
| -73% | -$7.46K |
|
586
Masco
MAS
$14.1B
| $3K | ﹤0.01% |
105
-627
| -86% | -$20.9K |
|
587
Markel Group
MKL
$23.3B
| $3K | ﹤0.01% |
+3
| New | +$2.83K |
|
588
Mettler-Toledo International
MTD
$28.6B
| $3K | ﹤0.01% |
6
-5
| -45% | -$2.29K |
|
589
Northern Trust
NTRS
$33.3B
| $3K | ﹤0.01% |
38
-153
| -80% | -$13.3K |
|
590
Omnicom Group
OMC
$21.6B
| $3K | ﹤0.01% |
33
-97
| -75% | -$8.28K |
|
591
Open Text
OTEX
$6.15B
| $3K | ﹤0.01% |
91
-431
| -83% | -$14.3K |
|
592
Progressive
PGR
$123B
| $3K | ﹤0.01% |
70
-232
| -77% | -$8.85K |
|
593
Pearson
PSO
$10.2B
| $3K | ﹤0.01% |
359
-117
| -25% | -$976 |
|
594
Rockwell Automation
ROK
$53.4B
| $3K | ﹤0.01% |
18
-86
| -83% | -$12.9K |
|
595
Range Resources
RRC
$9.38B
| $3K | ﹤0.01% |
89
-262
| -75% | -$8.09K |
|
596
Ryanair
RYAAY
$30.4B
| $3K | ﹤0.01% |
90
-85
| -49% | -$2.82K |
|
597
SL Green Realty
SLG
$3.76B
| $3K | ﹤0.01% |
30
-26
| -46% | -$2.74K |
|
598
Teck Resources
TECK
$29.6B
| $3K | ﹤0.01% |
144
-319
| -69% | -$7.13K |
|
599
Tyson Foods
TSN
$20.4B
| $3K | ﹤0.01% |
54
+17
| +46% | +$1.07K |
|
600
UDR
UDR
$12.3B
| $3K | ﹤0.01% |
80
+23
| +40% | +$822 |
|
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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.