We are live on ! Find out more
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
MRO
851
DELISTED
Marathon Oil Corporation
MRO
– –
-390
Closed -$7K
SAVE
852
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-28
Closed -$2K
TUP
853
DELISTED
Tupperware Brands Corporation
TUP
– –
-13
Closed -$1K
SIX
854
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-34
Closed -$2K
LTRPA
855
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-12
Closed –
BBBY
856
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-72
Closed -$3K
FRC
857
DELISTED
First Republic Bank
FRC
– –
-185
Closed -$17K
ENDP
858
DELISTED
Endo International plc
ENDP
– –
-143
Closed -$2K
KSU
859
DELISTED
Kansas City Southern
KSU
– –
-5
Closed –
XEC
860
DELISTED
CIMAREX ENERGY CO
XEC
– –
-69
Closed -$9K
JAX
861
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-8
Closed –
DNKN
862
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-35
Closed -$2K
MNK
863
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
2
-82
-98% -$4.04K
NBL
864
DELISTED
Noble Energy, Inc.
NBL
– –
-28
Closed -$1K
WBC
865
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-13
Closed -$1K
MLNX
866
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-10
Closed –
S
867
DELISTED
Sprint Corporation
S
– –
-414
Closed -$3K
GWR
868
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-24
Closed -$2K
LEXEA
869
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-12
Closed –
BMS
870
DELISTED
Bemis
BMS
– –
-26
Closed -$1K
NFX
871
DELISTED
Newfield Exploration
NFX
– –
-62
Closed -$3K
ATHN
872
DELISTED
Athenahealth, Inc.
ATHN
– –
-7
Closed -$1K
EVHC
873
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-35
Closed -$2K
ILG
874
DELISTED
ILG, Inc Common Stock
ILG
– –
-51
Closed -$1K
QCP
875
DELISTED
Quality Care Properties, Inc.
QCP
– –
-15
Closed –
33 34
35
36 37

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
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
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
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.