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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
URI icon
601
United Rentals
URI
$67.2B
$3K ﹤0.01%
22
-8
-27% -$973
VRSK icon
602
Verisk Analytics
VRSK
$25.4B
$3K ﹤0.01%
37
+15
+68% +$1.23K
WHR icon
603
Whirlpool
WHR
$2.43B
$3K ﹤0.01%
18
+6
+50% +$1.07K
YUMC icon
604
Yum China
YUMC
$16.5B
$3K ﹤0.01%
91
-1,229
-93% -$32.9K
TARO
605
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
25
-59
-70% -$6.53K
AUY
606
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
+1,105
New +$3.34K
PBCT
607
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
161
-415
-72% -$7.85K
RDS.B
608
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
60
-142
-70% -$8.06K
CXO
609
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
25
-19
-43% -$2.56K
ETFC
610
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
94
-81
-46% -$2.9K
WP
611
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
42
– –
COL
612
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
25
-14
-36% -$1.32K
CSRA
613
DELISTED
CSRA Inc.
CSRA
$3K ﹤0.01%
100
-48
-32% -$1.47K
DISH
614
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
49
+11
+29% +$680
RHT
615
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
35
-56
-62% -$4.45K
AAP icon
616
Advance Auto Parts
AAP
$3.35B
$2K ﹤0.01%
15
-8
-35% -$1.29K
AES icon
617
AES
AES
$10.5B
$2K ﹤0.01%
226
-51
-18% -$583
AMD icon
618
Advanced Micro Devices
AMD
$776B
$2K ﹤0.01%
+196
New +$2.49K
AON icon
619
Aon
AON
$76.5B
$2K ﹤0.01%
15
-78
-84% -$9K
ARE icon
620
Alexandria Real Estate Equities
ARE
$8.97B
$2K ﹤0.01%
+15
New +$1.69K
AXS icon
621
AXIS Capital
AXS
$7.68B
$2K ﹤0.01%
35
-149
-81% -$9.99K
BBY icon
622
Best Buy
BBY
$18.2B
$2K ﹤0.01%
33
-63
-66% -$2.81K
BHC icon
623
Bausch Health
BHC
$2.58B
$2K ﹤0.01%
157
-145
-48% -$2K
CBRE icon
624
CBRE Group
CBRE
$42.5B
$2K ﹤0.01%
58
-225
-80% -$7.53K
CINF icon
625
Cincinnati Financial
CINF
$27.3B
$2K ﹤0.01%
33
-142
-81% -$10.3K
23 24
25
26 27

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RDIA
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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.