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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 | |
|---|---|---|---|---|---|---|
626
Camden Property Trust
CPT
$11B
| $2K | ﹤0.01% |
20
| – | – |
|
627
DTE Energy
DTE
$29.5B
| $2K | ﹤0.01% |
25
-90
| -78% | -$7.62K |
|
628
Expeditors International
EXPD
$22B
| $2K | ﹤0.01% |
32
-257
| -89% | -$14.1K |
|
629
Fastenal
FAST
$54.7B
| $2K | ﹤0.01% |
120
-52
| -30% | -$652 |
|
630
F5
FFIV
$22.9B
| $2K | ﹤0.01% |
16
-12
| -43% | -$1.71K |
|
631
TechnipFMC
FTI
$28.1B
| $2K | ﹤0.01% |
+99
| New | +$2.44K |
|
632
Gen Digital
GEN
$16.4B
| $2K | ﹤0.01% |
57
-124
| -69% | -$3.52K |
|
633
Globe Life
GL
$14.2B
| $2K | ﹤0.01% |
32
-199
| -86% | -$15.1K |
|
634
Goodyear
GT
$2B
| $2K | ﹤0.01% |
47
-269
| -85% | -$9.14K |
|
635
Harley-Davidson
HOG
$2.58B
| $2K | ﹤0.01% |
30
-53
| -64% | -$3.11K |
|
|
HOLX
636
DELISTED
Hologic
HOLX
| $2K | ﹤0.01% |
48
-129
| -73% | -$5.26K |
|
|
HOUS
637
DELISTED
Anywhere Real Estate
HOUS
| $2K | ﹤0.01% |
73
-94
| -56% | -$2.56K |
|
638
Henry Schein
HSIC
$9.77B
| $2K | ﹤0.01% |
36
-339
| -90% | -$22K |
|
639
Hershey
HSY
$35.2B
| $2K | ﹤0.01% |
18
-42
| -70% | -$4.5K |
|
640
KLA
KLAC
$239B
| $2K | ﹤0.01% |
220
-440
| -67% | -$3.88K |
|
641
Lumen
LUMN
$6.57B
| $2K | ﹤0.01% |
111
-336
| -75% | -$8.2K |
|
642
Methanex
MEOH
$4.3B
| $2K | ﹤0.01% |
+40
| New | +$1.92K |
|
643
The Mosaic Company
MOS
$7.03B
| $2K | ﹤0.01% |
71
+30
| +73% | +$926 |
|
644
ArcelorMittal
MT
$52.9B
| $2K | ﹤0.01% |
90
-436
| -83% | -$11K |
|
645
Annaly Capital Management
NLY
$17.1B
| $2K | ﹤0.01% |
60
| – | – |
|
646
Pultegroup
PHM
$24.1B
| $2K | ﹤0.01% |
97
-360
| -79% | -$7.75K |
|
647
Ferrari
RACE
$69.2B
| $2K | ﹤0.01% |
21
-107
| -84% | -$6.95K |
|
648
Regency Centers
REG
$14.7B
| $2K | ﹤0.01% |
38
-216
| -85% | -$14.8K |
|
649
RELX
RELX
$61.8B
| $2K | ﹤0.01% |
99
-848
| -90% | -$15.8K |
|
650
Reinsurance Group of America
RGA
$15.5B
| $2K | ﹤0.01% |
19
-6
| -24% | -$761 |
|
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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.