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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
IPG
776
DELISTED
Interpublic Group of Companies
IPG
– –
-149
Closed -$3K
IQV icon
777
IQVIA
IQV
$38.7B
– –
-30
Closed -$2K
IT icon
778
Gartner
IT
$10.1B
– –
-55
Closed -$6K
JAZZ icon
779
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-38
Closed -$4K
JBHT icon
780
JB Hunt Transport Services
JBHT
$25.5B
– –
-50
Closed -$5K
JLL icon
781
Jones Lang LaSalle
JLL
$16.3B
– –
-30
Closed -$3K
KDP icon
782
Keurig Dr Pepper
KDP
$42.3B
– –
-74
Closed -$7K
KEYS icon
783
Keysight
KEYS
$54.5B
$0 ﹤0.01%
13
– –
KSS icon
784
Kohl's
KSS
$2.17B
– –
-90
Closed -$5K
LEG icon
785
Leggett & Platt
LEG
$1.34B
– –
-41
Closed -$2K
LILAK icon
786
Liberty Latin America Class C
LILAK
$1.63B
– –
-7
Closed –
LNT icon
787
Alliant Energy
LNT
$18.3B
– –
-123
Closed -$5K
LW icon
788
Lamb Weston
LW
$7.22B
– –
-87
Closed -$3K
MCO icon
789
Moody's
MCO
$82.8B
– –
-128
Closed -$12K
MD icon
790
Pediatrix Medical
MD
$2.18B
– –
-36
Closed -$2K
MGM icon
791
MGM Resorts International
MGM
$11.4B
– –
-218
Closed -$6K
MKC icon
792
McCormick & Company Non-Voting
MKC
$13.7B
– –
-62
Closed -$3K
MRVL icon
793
Marvell Technology
MRVL
$168B
– –
-196
Closed -$3K
MUR icon
794
Murphy Oil
MUR
$5.7B
– –
-62
Closed -$2K
MUSA icon
795
Murphy USA
MUSA
$11.2B
$0 ﹤0.01%
5
-4
-44% -$264
NAVI icon
796
Navient
NAVI
$789M
– –
-490
Closed -$8K
NGVT icon
797
Ingevity
NGVT
$2.51B
– –
-31
Closed -$2K
NOV icon
798
NOV
NOV
$6.93B
– –
-69
Closed -$3K
NRG icon
799
NRG Energy
NRG
$28.3B
– –
-131
Closed -$2K
NTAP icon
800
NetApp
NTAP
$35B
– –
-95
Closed -$3K
30 31
32
33 34

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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.