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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 | |
|---|---|---|---|---|---|---|
651
SBA Communications
SBAC
$19.2B
| $2K | ﹤0.01% |
14
-170
| -92% | -$18.8K |
|
652
Synopsys
SNPS
$74.4B
| $2K | ﹤0.01% |
31
-146
| -82% | -$9.77K |
|
653
TransDigm Group
TDG
$70.2B
| $2K | ﹤0.01% |
+8
| New | +$1.91K |
|
654
Textron
TXT
$14.7B
| $2K | ﹤0.01% |
48
-129
| -73% | -$6.22K |
|
655
Unilever
UL
$137B
| $2K | ﹤0.01% |
39
-634
| -94% | -$32.1K |
|
656
Unum
UNM
$13.6B
| $2K | ﹤0.01% |
37
-279
| -88% | -$13.1K |
|
657
Waters Corp
WAT
$37B
| $2K | ﹤0.01% |
12
-40
| -77% | -$5.97K |
|
658
Wynn Resorts
WYNN
$10.3B
| $2K | ﹤0.01% |
19
-49
| -72% | -$4.89K |
|
659
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $2K | ﹤0.01% |
13
| – | – |
|
|
GAP
660
The Gap Inc
GAP
$7.23B
| $2K | ﹤0.01% |
109
-95
| -47% | -$2.27K |
|
|
RAD
661
DELISTED
Rite Aid Corporation
RAD
| $2K | ﹤0.01% |
14
-2
| -13% | -$241 |
|
|
DRE
662
DELISTED
Duke Realty Corp.
DRE
| $2K | ﹤0.01% |
64
-278
| -81% | -$7.15K |
|
|
TIME
663
DELISTED
Time Inc.
TIME
| $2K | ﹤0.01% |
88
+17
| +24% | +$322 |
|
|
FTR
664
DELISTED
Frontier Communications Corp.
FTR
| $2K | ﹤0.01% |
58
-80
| -58% | -$3.67K |
|
|
TSS
665
DELISTED
Total System Services, Inc.
TSS
| $2K | ﹤0.01% |
44
| – | – |
|
666
Autoliv
ALV
$9.02B
| $1K | ﹤0.01% |
+14
| New | +$1.08K |
|
667
A.O. Smith
AOS
$8.17B
| $1K | ﹤0.01% |
16
-28
| -64% | -$1.39K |
|
668
Avnet
AVT
$7.29B
| $1K | ﹤0.01% |
+14
| New | +$648 |
|
669
Ball Corp
BALL
$17.3B
| $1K | ﹤0.01% |
20
-60
| -75% | -$2.24K |
|
670
Bath & Body Works
BBWI
$4.06B
| $1K | ﹤0.01% |
22
-227
| -91% | -$10.2K |
|
671
Brookfield
BN
$104B
| $1K | ﹤0.01% |
67
-1,360
| -95% | -$17.2K |
|
672
Conagra Brands
CAG
$6.94B
| $1K | ﹤0.01% |
22
-246
| -92% | -$9.82K |
|
673
CF Industries
CF
$19.2B
| $1K | ﹤0.01% |
35
-136
| -80% | -$4.44K |
|
|
CTRA
674
DELISTED
Coterra Energy
CTRA
| $1K | ﹤0.01% |
37
-216
| -85% | -$4.9K |
|
675
Delta Air Lines
DAL
$57.5B
| $1K | ﹤0.01% |
+16
| New | +$781 |
|
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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.