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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
SLB icon
76
SLB Ltd
SLB
$73.6B
$673K 0.13%
8,611
-27
-0.3% -$2.21K
WFC icon
77
Wells Fargo
WFC
$261B
$657K 0.12%
11,772
-2,071
-15% -$118K
NEE icon
78
NextEra Energy
NEE
$181B
$631K 0.12%
19,632
-744
-4% -$23.4K
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.8B
$629K 0.12%
4,559
– –
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$593K 0.11%
5,465
– –
ABBV icon
81
AbbVie
ABBV
$443B
$569K 0.11%
8,720
+542
+7% +$34.1K
GILD icon
82
Gilead Sciences
GILD
$162B
$550K 0.1%
8,135
-4,049
-33% -$285K
AMLP icon
83
Alerian MLP ETF
AMLP
$13B
$533K 0.1%
8,380
-1,558
-16% -$100K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$526K 0.1%
15,370
-1,225
-7% -$41.7K
CL icon
85
Colgate-Palmolive
CL
$73.1B
$507K 0.1%
6,931
-379
-5% -$26.5K
KMB icon
86
Kimberly-Clark
KMB
$36.3B
$436K 0.08%
3,315
+2,344
+241% +$296K
HD icon
87
Home Depot
HD
$331B
$430K 0.08%
2,937
-986
-25% -$140K
HUN icon
88
Huntsman Corp
HUN
$1.71B
$422K 0.08%
17,161
+3,368
+24% +$72.4K
UNP icon
89
Union Pacific
UNP
$174B
$420K 0.08%
3,963
-635
-14% -$67.7K
GIS icon
90
General Mills
GIS
$19.1B
$415K 0.08%
6,999
-297
-4% -$18.2K
GS icon
91
Goldman Sachs
GS
$300B
$395K 0.07%
1,719
-228
-12% -$55.1K
RTN
92
DELISTED
Raytheon Company
RTN
$374K 0.07%
2,450
+68
+3% +$10.2K
ABT icon
93
Abbott
ABT
$183B
$373K 0.07%
8,356
+532
+7% +$23K
EIX icon
94
Edison International
EIX
$28.2B
$372K 0.07%
4,665
+10
+0.2% +$758
CAT icon
95
Caterpillar
CAT
$375B
$365K 0.07%
3,933
-456
-10% -$43.2K
MET icon
96
MetLife
MET
$61.9B
$346K 0.07%
7,364
-601
-8% -$28.7K
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
$328K 0.06%
6,052
-607
-9% -$33.3K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$78B
$325K 0.06%
5,212
-265
-5% -$16K
ASH icon
99
Ashland
ASH
$3.33B
$315K 0.06%
5,204
– –
BA icon
100
Boeing
BA
$171B
$310K 0.06%
1,755
-310
-15% -$52.8K
2 3
4
5 6

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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
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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.