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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 Miscellaneous 73.38%
2 Energy 11.95%
3 Technology 2.56%
4 Industrials 2.51%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
751
Darden Restaurants
DRI
$23.6B
– –
-145
Closed -$11K
DVA icon
752
DaVita
DVA
$12.4B
– –
-65
Closed -$4K
DVY icon
753
iShares Select Dividend ETF
DVY
$23.1B
– –
-285
Closed -$25K
E icon
754
ENI
E
$79.5B
– –
-554
Closed -$18K
EHC icon
755
Encompass Health
EHC
$12.2B
– –
-29
Closed -$1K
EMN icon
756
Eastman Chemical
EMN
$7.44B
– –
-197
Closed -$15K
ENR icon
757
Energizer
ENR
$1.42B
– –
-38
Closed -$2K
EPC icon
758
Edgewell Personal Care
EPC
$1.23B
– –
-38
Closed -$3K
EQNR icon
759
Equinor
EQNR
$105B
– –
-409
Closed -$7K
FCPT icon
760
Four Corners Property Trust
FCPT
$2.53B
– –
-65
Closed -$1K
FCX icon
761
Freeport-McMoran
FCX
$99.4B
– –
-696
Closed -$9K
FL
762
DELISTED
Foot Locker
FL
– –
-56
Closed -$4K
FLEX icon
763
Flex
FLEX
$39.9B
– –
-892
Closed -$10K
FLS icon
764
Flowserve
FLS
$9.19B
– –
-39
Closed -$2K
FNF icon
765
Fidelity National Financial
FNF
$11.5B
– –
-210
Closed -$5K
FSLR icon
766
First Solar
FSLR
$20.5B
– –
-117
Closed -$4K
GATX icon
767
GATX Corp
GATX
$6.27B
– –
-37
Closed -$2K
GGG icon
768
Graco
GGG
$12.4B
– –
-84
Closed -$2K
GHC icon
769
Graham Holdings Company
GHC
$4.81B
– –
-3
Closed -$2K
GPN icon
770
Global Payments
GPN
$22.9B
– –
-32
Closed -$2K
HP icon
771
Helmerich & Payne
HP
$4.16B
– –
-39
Closed -$3K
HRL icon
772
Hormel Foods
HRL
$11.4B
– –
-64
Closed -$2K
HXL icon
773
Hexcel
HXL
$6.89B
– –
-53
Closed -$3K
PPLI
774
People Inc
PPLI
$2.78B
– –
-90
Closed -$1K
IEX icon
775
IDEX
IEX
$16.3B
– –
-125
Closed -$11K
29 30
31
32 33

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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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KL
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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 Miscellaneous at 73% of assets, up from 69% a quarter earlier, followed by Energy and Technology.

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.