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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
AMG icon
726
Affiliated Managers Group
AMG
$9.69B
– –
-30
Closed -$4K
AN icon
727
AutoNation
AN
$7.11B
– –
-53
Closed -$3K
APH icon
728
Amphenol
APH
$198B
– –
-1,940
Closed -$33K
ASIX icon
729
AdvanSix
ASIX
$541M
$0 ﹤0.01%
29
-18
-38% -$466
ATMP icon
730
iPath Select MLP ETN
ATMP
$639M
– –
-181
Closed -$4K
AVNT icon
731
Avient
AVNT
$3.33B
– –
-41
Closed -$1K
BBU
732
DELISTED
Brookfield Business Partners
BBU
– –
-3
Closed –
BC icon
733
Brunswick
BC
$5.13B
– –
-30
Closed -$2K
BFH icon
734
Bread Financial
BFH
$4.37B
– –
-36
Closed -$7K
BLD
735
DELISTED
TopBuild
BLD
– –
-80
Closed -$3K
BRO icon
736
Brown & Brown
BRO
$23.6B
– –
-76
Closed -$2K
BWA icon
737
BorgWarner
BWA
$13.1B
– –
-193
Closed -$7K
CABO icon
738
Cable One
CABO
$227M
– –
-3
Closed -$2K
CCK icon
739
Crown Holdings
CCK
$12.8B
– –
-94
Closed -$5K
CDNS icon
740
Cadence Design Systems
CDNS
$93.6B
– –
-92
Closed -$2K
CE icon
741
Celanese
CE
$4.9B
– –
-156
Closed -$12K
CLB icon
742
Core Laboratories
CLB
$488M
– –
-11
Closed -$1K
CMA
743
DELISTED
Comerica
CMA
– –
-153
Closed -$10K
CMG icon
744
Chipotle Mexican Grill
CMG
$47.2B
– –
-1,050
Closed -$8K
CNDT icon
745
Conduent
CNDT
$244M
$0 ﹤0.01%
+28
New +$426
CPRI icon
746
Capri Holdings
CPRI
$1.83B
– –
-77
Closed -$3K
DINO icon
747
HF Sinclair
DINO
$16.3B
– –
-97
Closed -$3K
DNOW icon
748
DNOW Inc
DNOW
$2.58B
– –
-22
Closed –
DOC icon
749
Healthpeak Properties
DOC
$15.1B
– –
-136
Closed -$4K
DOX icon
750
Amdocs
DOX
$5.92B
– –
-30
Closed -$2K
28 29
30
31 32

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CFGS
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RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
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IFLIT
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MIIM
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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.