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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
MSCC
876
DELISTED
Microsemi Corp
MSCC
– –
-34
Closed -$2K
CHUBA
877
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-2
Closed –
CHUBK
878
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-6
Closed –
CBI
879
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-50
Closed -$2K
LVNTA
880
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-18
Closed -$1K
BIVV
881
DELISTED
Bioverativ Inc. Common Stock
BIVV
$0 ﹤0.01%
+6
New +$296
SNI
882
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-107
Closed -$8K
PMC
883
DELISTED
PharMerica Corporation
PMC
– –
-2
Closed –
FNFV
884
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-48
Closed -$1K
CCP
885
DELISTED
Care Capital Properties, Inc.
CCP
$0 ﹤0.01%
4
– –
KATE
886
DELISTED
Kate Spade & Company
KATE
– –
-55
Closed -$1K
CST
887
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
2
-31
-94% -$1.5K
VAL
888
DELISTED
Valspar
VAL
– –
-17
Closed -$2K
CHMT
889
DELISTED
Chemtura Corporation
CHMT
– –
-54
Closed -$2K
BEAV
890
DELISTED
B/E Aerospace Inc
BEAV
– –
-15
Closed -$1K
DB.RT
891
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$0 ﹤0.01%
+456
New +$1.04K
LLTC
892
DELISTED
Linear Technology Corp
LLTC
– –
-1,682
Closed -$105K
HAR
893
DELISTED
Harman International Industries
HAR
– –
-47
Closed -$5K
SE
894
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,936
Closed -$80K
TMH
895
DELISTED
Team Health Holdings Inc
TMH
– –
-38
Closed -$2K
STJ
896
DELISTED
St Jude Medical
STJ
– –
-58
Closed -$4K
WPG
897
DELISTED
Washington Prime Group Inc.
WPG
– –
-8
Closed -$1K
CRC
898
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
-1
-25% -$18
AWH
899
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-69
Closed -$4K
SIVB
900
DELISTED
SVB Financial Group
SIVB
– –
-65
Closed -$11K
33 34 35
36
37

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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.