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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
FANG icon
151
Diamondback Energy
FANG
$57.1B
$104K 0.02%
1,000
– –
PAYX icon
152
Paychex
PAYX
$41.6B
$104K 0.02%
1,754
– –
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$115B
$101K 0.02%
3,800
– –
HAL icon
154
Halliburton
HAL
$26.9B
$97K 0.02%
1,977
-331
-14% -$17.8K
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$97K 0.02%
2,800
– –
BAC icon
156
Bank of America
BAC
$435B
$96K 0.02%
4,068
-2,688
-40% -$63.8K
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$96K 0.02%
2,944
-836
-22% -$25.5K
ETN icon
158
Eaton
ETN
$161B
$93K 0.02%
1,258
-348
-22% -$24.7K
ALRM icon
159
Alarm.com
ALRM
$2.71B
$92K 0.02%
3,000
– –
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.1T
$90K 0.02%
539
-580
-52% -$97K
PSK icon
161
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$88K 0.02%
2,000
– –
VVC
162
DELISTED
Vectren Corporation
VVC
$88K 0.02%
1,500
– –
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$85K 0.02%
958
-895
-48% -$78.2K
WM icon
164
Waste Management
WM
$90.6B
$85K 0.02%
1,160
-66
-5% -$4.71K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$85K 0.02%
1,300
– –
TPR icon
166
Tapestry
TPR
$30.8B
$82K 0.02%
2,000
-35
-2% -$1.32K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$80K 0.02%
600
– –
ALL icon
168
Allstate
ALL
$68B
$78K 0.01%
945
-329
-26% -$25.9K
VSS icon
169
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$77K 0.01%
750
– –
TFC icon
170
Truist Financial
TFC
$63.3B
$75K 0.01%
1,673
-545
-25% -$25.5K
AFL icon
171
Aflac
AFL
$64.9B
$72K 0.01%
1,972
-414
-17% -$14.7K
SYY icon
172
Sysco
SYY
$40.8B
$72K 0.01%
1,392
-321
-19% -$17K
VDE icon
173
Vanguard Energy ETF
VDE
$10.1B
$69K 0.01%
712
– –
CP icon
174
Canadian Pacific Kansas City
CP
$78.1B
$68K 0.01%
2,340
-220
-9% -$6.53K
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$4.36T
$68K 0.01%
1,620
-2,480
-60% -$104K
5 6
7
8 9

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RDIA
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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.