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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 | |
|---|---|---|---|---|---|---|
676
Fluor
FLR
$7.01B
| $1K | ﹤0.01% |
14
-141
| -91% | -$7.69K |
|
677
Federal Realty Investment Trust
FRT
$10.7B
| $1K | ﹤0.01% |
7
-104
| -94% | -$14.4K |
|
678
Genuine Parts
GPC
$17.1B
| $1K | ﹤0.01% |
9
-37
| -80% | -$3.56K |
|
|
HES
679
DELISTED
Hess
HES
| $1K | ﹤0.01% |
26
-136
| -84% | -$7.2K |
|
680
Huntington Ingalls Industries
HII
$12.9B
| $1K | ﹤0.01% |
+4
| New | +$813 |
|
681
ICL Group
ICL
$6.53B
| $1K | ﹤0.01% |
291
-275
| -49% | -$1.22K |
|
682
International Flavors & Fragrances
IFF
$20.2B
| $1K | ﹤0.01% |
10
-49
| -83% | -$6.02K |
|
683
Loews
L
$23.9B
| $1K | ﹤0.01% |
30
-62
| -67% | -$2.9K |
|
684
Macy's
M
$6.53B
| $1K | ﹤0.01% |
36
-534
| -94% | -$16.5K |
|
685
ManpowerGroup
MAN
$2.44B
| $1K | ﹤0.01% |
9
-61
| -87% | -$5.92K |
|
686
Mattel
MAT
$4.38B
| $1K | ﹤0.01% |
45
-121
| -73% | -$3.24K |
|
687
Melco Resorts & Entertainment
MLCO
$2.22B
| $1K | ﹤0.01% |
+39
| New | +$669 |
|
688
Nucor
NUE
$58.6B
| $1K | ﹤0.01% |
24
-138
| -85% | -$8.43K |
|
689
PVH
PVH
$4B
| $1K | ﹤0.01% |
9
-9
| -50% | -$833 |
|
690
Qiagen
QGEN
$8.54B
| $1K | ﹤0.01% |
+47
| New | +$1.45K |
|
691
Robert Half
RHI
$3.87B
| $1K | ﹤0.01% |
29
-72
| -71% | -$3.48K |
|
692
SiriusXM
SIRI
$9.98B
| $1K | ﹤0.01% |
10
| – | – |
|
693
Teleflex
TFX
$6.05B
| $1K | ﹤0.01% |
+4
| New | +$720 |
|
694
Travel + Leisure Co
TNL
$4.66B
| $1K | ﹤0.01% |
+18
| New | +$661 |
|
695
Trimble
TRMB
$13.2B
| $1K | ﹤0.01% |
+39
| New | +$1.21K |
|
696
U-Haul Holding Co
UHAL
$13.9B
| $1K | ﹤0.01% |
+30
| New | +$1.13K |
|
697
United Therapeutics
UTHR
$25.8B
| $1K | ﹤0.01% |
6
-9
| -60% | -$1.36K |
|
698
Western Union
WU
$1.98B
| $1K | ﹤0.01% |
43
-191
| -82% | -$3.9K |
|
699
Xerox
XRX
$387M
| $1K | ﹤0.01% |
36
-372
| -91% | -$10.7K |
|
700
Xylem
XYL
$27.3B
| $1K | ﹤0.01% |
24
-48
| -67% | -$2.34K |
|
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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.