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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 Miscellaneous 73.38%
2 Energy 11.95%
3 Technology 2.56%
4 Industrials 2.51%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$53.2B
$67K 0.01%
5,716
-939
-14% -$11.7K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$67K 0.01%
900
– –
WRI
178
DELISTED
Weingarten Realty Investors
WRI
$67K 0.01%
2,000
– –
DUK icon
179
Duke Energy
DUK
$91.7B
$66K 0.01%
797
-321
-29% -$25.5K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.15T
$66K 0.01%
1,600
-2,500
-61% -$103K
TTE icon
181
TotalEnergies
TTE
$202B
$66K 0.01%
1,312
-684
-34% -$34.5K
LOW icon
182
Lowe's Companies
LOW
$109B
$65K 0.01%
786
-557
-41% -$42.6K
VV icon
183
Vanguard Morningstar Large-Cap ETF
VV
$53.5B
$65K 0.01%
600
– –
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$62K 0.01%
1,400
– –
NVS icon
185
Novartis
NVS
$263B
$61K 0.01%
932
-916
-50% -$61K
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$61K 0.01%
494
– –
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$61K 0.01%
1,746
– –
TILT icon
188
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
$60K 0.01%
600
– –
NSC icon
189
Norfolk Southern
NSC
$71.5B
$58K 0.01%
505
-215
-30% -$25.1K
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$55K 0.01%
1,000
-500
-33% -$26.9K
COST icon
191
Costco
COST
$397B
$53K 0.01%
317
-227
-42% -$38K
IP icon
192
International Paper
IP
$17.8B
$52K 0.01%
1,077
+85
+9% +$4.26K
MS icon
193
Morgan Stanley
MS
$319B
$52K 0.01%
1,183
-483
-29% -$21.4K
SRE icon
194
Sempra
SRE
$53.5B
$52K 0.01%
944
+76
+9% +$4.03K
WELL icon
195
Welltower
WELL
$169B
$52K 0.01%
730
+26
+4% +$1.75K
ADI icon
196
Analog Devices
ADI
$175B
$51K 0.01%
633
+284
+81% +$22.3K
GSK icon
197
GSK
GSK
$101B
$51K 0.01%
940
+68
+8% +$3.45K
SNY icon
198
Sanofi
SNY
$102B
$50K 0.01%
1,081
-136
-11% -$5.77K
VOD icon
199
Vodafone
VOD
$40.3B
$50K 0.01%
1,884
+15
+0.8% +$384
DHR icon
200
Danaher
DHR
$147B
$49K 0.01%
650
-404
-38% -$30.1K
6 7
8
9 10

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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 Miscellaneous at 73% of assets, up from 69% a quarter earlier, followed by Energy and Technology.

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.