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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
AVY icon
126
Avery Dennison
AVY
$13B
$174K 0.03%
2,160
– –
AAL icon
127
American Airlines Group
AAL
$10.1B
$169K 0.03%
4,004
+8
+0.2% +$362
BXP icon
128
Boston Properties
BXP
$11.2B
$168K 0.03%
1,275
-74
-5% -$9.81K
NOC icon
129
Northrop Grumman
NOC
$77.1B
$168K 0.03%
699
-128
-15% -$30.4K
TT icon
130
Trane Technologies
TT
$100B
$163K 0.03%
2,001
+22
+1% +$1.75K
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$28.8B
$159K 0.03%
3,156
– –
LMT icon
132
Lockheed Martin
LMT
$134B
$158K 0.03%
595
-98
-14% -$25.7K
BP icon
133
BP
BP
$116B
$151K 0.03%
4,975
-1,625
-25% -$49.4K
VFC icon
134
VF Corp
VFC
$5.63B
$140K 0.03%
2,735
+41
+2% +$2.02K
GD icon
135
General Dynamics
GD
$104B
$137K 0.03%
732
+4
+0.5% +$739
ADNT icon
136
Adient
ADNT
$1.65B
$136K 0.03%
1,816
-898
-33% -$59K
CLX icon
137
Clorox
CLX
$11.6B
$134K 0.03%
992
+53
+6% +$6.87K
PRU icon
138
Prudential Financial
PRU
$42.4B
$131K 0.02%
1,215
-149
-11% -$16.1K
SO icon
139
Southern Company
SO
$109B
$131K 0.02%
2,627
-184
-7% -$9.09K
UTF icon
140
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$129K 0.02%
6,000
– –
MO icon
141
Altria Group
MO
$114B
$126K 0.02%
1,776
-652
-27% -$47.2K
CSX icon
142
CSX Corp
CSX
$93.4B
$123K 0.02%
7,941
-1,836
-19% -$28K
HON icon
143
Honeywell
HON
$77B
$123K 0.02%
1,098
-362
-25% -$40K
APA icon
144
APA Corp
APA
$13.2B
$118K 0.02%
2,283
-62
-3% -$3.48K
ADM icon
145
Archer Daniels Midland
ADM
$38.2B
$117K 0.02%
2,538
-378
-13% -$16.9K
DIS icon
146
Walt Disney
DIS
$167B
$117K 0.02%
1,032
-211
-17% -$23.2K
AEP icon
147
American Electric Power
AEP
$69.6B
$113K 0.02%
1,680
+21
+1% +$1.36K
ORCL icon
148
Oracle
ORCL
$374B
$111K 0.02%
2,503
-1,431
-36% -$59.6K
ADP icon
149
Automatic Data Processing
ADP
$106B
$106K 0.02%
1,042
-182
-15% -$18.6K
CMCSA icon
150
Comcast
CMCSA
$85B
$106K 0.02%
2,845
-2,025
-42% -$75.2K
4 5
6
7 8

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IFLIT
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MIIM
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NIMI
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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.