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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
SPB icon
826
Spectrum Brands
SPB
$2.04B
– –
-24
Closed -$3K
SU icon
827
Suncor Energy
SU
$79.4B
– –
-854
Closed -$28K
TDC icon
828
Teradata
TDC
$2.92B
– –
-34
Closed -$1K
TRIP icon
829
TripAdvisor
TRIP
$1.65B
– –
-58
Closed -$3K
TSCO icon
830
Tractor Supply
TSCO
$16.1B
– –
-235
Closed -$4K
TSM icon
831
TSMC
TSM
$2.1T
– –
-362
Closed -$11K
TTEK icon
832
Tetra Tech
TTEK
$8.49B
– –
-180
Closed -$2K
UAL icon
833
United Airlines
UAL
$39.4B
– –
-187
Closed -$14K
UE icon
834
Urban Edge Properties
UE
$2.86B
– –
-99
Closed -$2K
UHS icon
835
Universal Health Services
UHS
$10.2B
– –
-42
Closed -$4K
VAC icon
836
Marriott Vacations Worldwide
VAC
$3.35B
– –
-40
Closed -$3K
VET icon
837
Vermilion Energy
VET
$1.82B
– –
-39
Closed -$2K
VREX icon
838
Varex Imaging
VREX
$472M
$0 ﹤0.01%
+6
New +$190
VVX icon
839
V2X
VVX
$2.83B
$0 ﹤0.01%
1
– –
WAL icon
840
Western Alliance Bancorporation
WAL
$8.79B
– –
-66
Closed -$3K
WEX icon
841
WEX
WEX
$6.37B
– –
-40
Closed -$5K
WPM icon
842
Wheaton Precious Metals
WPM
$49.5B
– –
-89
Closed -$2K
WRB icon
843
W.R. Berkley
WRB
$26.9B
– –
-176
Closed -$3K
WTFC icon
844
Wintrust Financial
WTFC
$10.8B
– –
-13
Closed -$1K
WTM icon
845
White Mountains Insurance
WTM
$5.2B
– –
-13
Closed -$11K
CPAY icon
846
Corpay
CPAY
$25B
– –
-29
Closed -$4K
VRN
847
DELISTED
Veren
VRN
– –
-197
Closed -$3K
FLG
848
Flagstar Bank National Association
FLG
$5.93B
– –
-212
Closed -$10K
BERY
849
DELISTED
Berry Global Group, Inc.
BERY
– –
-49
Closed -$2K
PDCO
850
DELISTED
Patterson Companies, Inc.
PDCO
– –
-192
Closed -$8K
32 33
34
35 36

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GA
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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
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

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.