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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
SRCL
701
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
16
-73
-82% -$5.87K
SWN
702
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
178
-154
-46% -$1.33K
TWTR
703
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
67
-304
-82% -$4.93K
DISCK
704
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
26
– –
FLIR
705
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
40
-56
-58% -$2.02K
VAR
706
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
15
-94
-86% -$7.84K
LOGM
707
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+6
New +$597
VSM
708
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
43
-76
-64% -$2.22K
TI.A
709
DELISTED
Telecom Italia 10 Svg
TI.A
$1K ﹤0.01%
163
– –
LLL
710
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
9
– –
WFT
711
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
206
-240
-54% -$1.41K
CA
712
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
42
-154
-79% -$4.96K
GRA
713
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
13
-97
-88% -$6.81K
ACGL icon
714
Arch Capital
ACGL
$34.3B
– –
-108
Closed -$3K
ACM icon
715
Aecom
ACM
$9.3B
– –
-482
Closed -$17K
AEG icon
716
Aegon
AEG
$14B
– –
-2,038
Closed -$9K
AEM icon
717
Agnico Eagle Mines
AEM
$73.6B
– –
-213
Closed -$9K
AER icon
718
AerCap
AER
$23.7B
– –
-168
Closed -$7K
AGNC icon
719
AGNC Investment
AGNC
$12.4B
– –
-217
Closed -$4K
AIZ icon
720
Assurant
AIZ
$13.8B
– –
-111
Closed -$10K
AKAM icon
721
Akamai
AKAM
$16.7B
– –
-110
Closed -$7K
ALGN icon
722
Align Technology
ALGN
$12.1B
– –
-25
Closed -$2K
ALK icon
723
Alaska Air
ALK
$5.29B
– –
-36
Closed -$3K
ALLY icon
724
Ally Financial
ALLY
$13.2B
– –
-110
Closed -$2K
AMCX icon
725
AMC Global Media
AMCX
$492M
$0 ﹤0.01%
7
– –
27 28
29
30 31

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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.