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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
WWD icon
51
Woodward
WWD
$21.3B
$1.28M 0.24%
18,840
– –
CSCO icon
52
Cisco
CSCO
$457B
$1.24M 0.23%
36,694
-14,625
-28% -$474K
DFS
53
DELISTED
Discover Financial Services
DFS
$1.24M 0.23%
18,130
-8,810
-33% -$618K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$1.19M 0.22%
14,796
-4,090
-22% -$318K
ACN icon
55
Accenture
ACN
$102B
$1.09M 0.21%
9,089
-4,025
-31% -$481K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.07M 0.2%
27,510
– –
TROW icon
57
T. Rowe Price
TROW
$23.9B
$1.06M 0.2%
15,657
-6,922
-31% -$491K
UPS icon
58
United Parcel Service
UPS
$88.6B
$1.06M 0.2%
9,827
-4,709
-32% -$515K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.05M 0.2%
13,520
-2,146
-14% -$166K
FITB
60
Fifth Third Bancorp
FITB
$51.2B
$1.03M 0.19%
40,520
-17,061
-30% -$455K
FIS icon
61
Fidelity National Information Services
FIS
$23.1B
$967K 0.18%
12,142
-5,572
-31% -$448K
TRV icon
62
Travelers Companies
TRV
$78.1B
$912K 0.17%
7,596
-3,273
-30% -$393K
PX
63
DELISTED
Praxair Inc
PX
$901K 0.17%
7,596
-2,952
-28% -$347K
PID icon
64
Invesco International Dividend Achievers ETF
PID
$926M
$886K 0.17%
58,841
-10,128
-15% -$150K
CVS icon
65
CVS Health
CVS
$133B
$852K 0.16%
10,832
-4,387
-29% -$350K
MMM icon
66
3M
MMM
$90.9B
$846K 0.16%
5,298
-317
-6% -$48.6K
BND icon
67
Vanguard Total Bond Market
BND
$157B
$842K 0.16%
10,386
-5,024
-33% -$406K
OXY icon
68
Occidental Petroleum
OXY
$56.8B
$823K 0.15%
12,962
-4,458
-26% -$297K
AMZN icon
69
Amazon
AMZN
$2.92T
$815K 0.15%
18,380
-3,500
-16% -$146K
JCI icon
70
Johnson Controls International
JCI
$88.8B
$802K 0.15%
19,066
-8,626
-31% -$365K
ZION icon
71
Zions Bancorporation
ZION
$10.2B
$800K 0.15%
19,062
-9,466
-33% -$411K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$795K 0.15%
3,367
-252
-7% -$58.6K
TGT icon
73
Target
TGT
$65.6B
$773K 0.15%
14,022
-5,096
-27% -$317K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$727K 0.14%
5,170
– –
JWN
75
DELISTED
Nordstrom
JWN
$685K 0.13%
14,734
-6,892
-32% -$308K
1 2
3
4 5

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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.