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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
NVR icon
801
NVR
NVR
$16.7B
– –
-1
Closed -$2K
NWS icon
802
News Corp Class B
NWS
$17.9B
– –
-26
Closed –
OGS icon
803
ONE Gas
OGS
$4.83B
– –
-20
Closed -$1K
OPK icon
804
Opko Health
OPK
$1.19B
– –
-977
Closed -$9K
ORI icon
805
Old Republic International
ORI
$9.88B
– –
-103
Closed -$2K
OVV icon
806
Ovintiv
OVV
$18.1B
– –
-41
Closed -$2K
PAG icon
807
Penske Automotive Group
PAG
$14.2B
– –
-15
Closed -$1K
PBI icon
808
Pitney Bowes
PBI
$2.37B
– –
-106
Closed -$2K
PODD icon
809
Insulet
PODD
$9.61B
– –
-36
Closed -$1K
PRGO icon
810
Perrigo
PRGO
$1.88B
– –
-65
Closed -$5K
PRTA icon
811
Prothena Corp
PRTA
$429M
– –
-6
Closed –
RAMP icon
812
LiveRamp
RAMP
$2.29B
– –
-31
Closed -$1K
RIG icon
813
Transocean
RIG
$6.58B
– –
-233
Closed -$3K
RJF icon
814
Raymond James Financial
RJF
$31.9B
– –
-32
Closed -$1K
RRGB icon
815
Red Robin
RRGB
$137M
– –
-23
Closed -$1K
RS icon
816
Reliance Steel & Aluminium
RS
$20B
– –
-136
Closed -$11K
RSG icon
817
Republic Services
RSG
$68.5B
– –
-73
Closed -$4K
RVTY icon
818
Revvity
RVTY
$15.8B
– –
-55
Closed -$3K
SEE
819
DELISTED
Sealed Air
SEE
– –
-93
Closed -$4K
SEIC icon
820
SEI Investments
SEIC
$12.7B
– –
-262
Closed -$13K
SIG icon
821
Signet Jewelers
SIG
$3.91B
– –
-38
Closed -$4K
SKM icon
822
SK Telecom
SKM
$13.9B
– –
-75
Closed -$3K
SLM icon
823
SLM Corp
SLM
$4.9B
– –
-182
Closed -$2K
SMG icon
824
ScottsMiracle-Gro
SMG
$3.29B
– –
-118
Closed -$11K
SNA icon
825
Snap-on
SNA
$19.6B
– –
-50
Closed -$9K
31 32
33
34 35

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GA
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CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
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NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
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.