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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
(-6.4%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
905
New
42
Increased
98
Reduced
500
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.88M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$948K |
| 3 |
Kimberly-Clark
KMB
|
+$296K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$143K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$131K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.24M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.05M |
| 3 |
ExxonMobil
XOM
|
+$4.7M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $307K | 0.06% |
2,721
-272
| -9% | -$30.1K |
|
102
Agilent Technologies
A
$39.1B
| $300K | 0.06% |
5,687
-548
| -9% | -$27.7K |
|
103
VanEck High Yield Muni ETF
HYD
$4.43B
| $289K | 0.05% |
4,729
| – | – |
|
|
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $285K | 0.05% |
3,700
| – | – |
|
105
Devon Energy
DVN
$52.1B
| $277K | 0.05% |
6,620
-127
| -2% | -$5.58K |
|
106
Aptiv
APTV
$12B
| $260K | 0.05% |
3,230
-134
| -4% | -$10.1K |
|
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $257K | 0.05% |
828
| – | – |
|
108
Walmart Inc
WMT
$885B
| $249K | 0.05% |
10,347
-828
| -7% | -$19.1K |
|
109
iShares Russell Mid-Cap ETF
IWR
$56B
| $242K | 0.05% |
5,196
| – | – |
|
110
Phillips 66
PSX
$84.9B
| $242K | 0.05% |
3,056
-344
| -10% | -$27.7K |
|
111
Philip Morris
PM
$297B
| $233K | 0.04% |
2,048
-249
| -11% | -$25.7K |
|
112
Meta Platforms (Facebook)
META
$1.42T
| $229K | 0.04% |
1,615
-667
| -29% | -$89.1K |
|
113
Dover
DOV
$27.6B
| $227K | 0.04% |
3,494
-23
| -0.7% | -$1.47K |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $220K | 0.04% |
3,330
-111
| -3% | -$7.64K |
|
115
Cummins
CMI
$87.5B
| $218K | 0.04% |
1,446
-205
| -12% | -$30.3K |
|
116
Canadian National Railway
CNI
$76.9B
| $213K | 0.04% |
2,877
-327
| -10% | -$23.2K |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $209K | 0.04% |
2,375
| – | – |
|
|
BHI
118
DELISTED
Baker Hughes
BHI
| $208K | 0.04% |
3,471
-176
| -5% | -$10.7K |
|
|
HDV
119
iShares Core High Dividend ETF
HDV
$14.5B
| $203K | 0.04% |
12,105
| – | – |
|
120
DuPont de Nemours
DD
$18.5B
| $202K | 0.04% |
1,248
-181
| -13% | -$28.1K |
|
121
McDonald's
MCD
$192B
| $201K | 0.04% |
1,546
+477
| +45% | +$59.9K |
|
122
Newell Brands
NWL
$2.38B
| $197K | 0.04% |
4,188
-238
| -5% | -$11.3K |
|
123
Corning
GLW
$119B
| $195K | 0.04% |
7,200
-780
| -10% | -$20.8K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $182K | 0.03% |
4,620
| – | – |
|
125
ConocoPhillips
COP
$147B
| $180K | 0.03% |
3,610
-491
| -12% | -$23.7K |
|
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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.