We are live on ! Find out more
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
ALLE icon
201
Allegion
ALLE
$13.4B
$48K 0.01%
648
-11
-2% -$777
C icon
202
Citigroup
C
$222B
$48K 0.01%
804
-716
-47% -$42.3K
VRSN icon
203
VeriSign
VRSN
$26.2B
$48K 0.01%
552
+1
+0.2% +$83
AB icon
204
AllianceBernstein
AB
$3.43B
$46K 0.01%
2,000
– –
AZN icon
205
AstraZeneca
AZN
$263B
$43K 0.01%
670
-336
-33% -$19.6K
ESS icon
206
Essex Property Trust
ESS
$18.3B
$43K 0.01%
184
+5
+3% +$1.15K
USB icon
207
US Bancorp
USB
$98.2B
$43K 0.01%
841
-618
-42% -$33K
FUL icon
208
H.B. Fuller
FUL
$2.97B
$41K 0.01%
+800
New +$40K
TJX icon
209
TJX Companies
TJX
$174B
$41K 0.01%
1,042
-1,148
-52% -$44.2K
PEGI
210
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$40K 0.01%
2,000
– –
EXC icon
211
Exelon
EXC
$47.2B
$39K 0.01%
1,518
-6
-0.4% -$153
FDX icon
212
FedEx
FDX
$72.7B
$39K 0.01%
197
-192
-49% -$36.7K
MRSH
213
Marsh
MRSH
$90.5B
$39K 0.01%
533
+220
+70% +$15.7K
OGE icon
214
OGE Energy
OGE
$9.78B
$39K 0.01%
1,142
+42
+4% +$1.46K
UNH icon
215
UnitedHealth
UNH
$376B
$39K 0.01%
240
-474
-66% -$77.6K
LULU icon
216
lululemon athletica
LULU
$13.5B
$38K 0.01%
740
– –
O icon
217
Realty Income
O
$59.6B
$38K 0.01%
664
+39
+6% +$2.26K
DLR icon
218
Digital Realty Trust
DLR
$69.7B
$37K 0.01%
346
+25
+8% +$2.63K
HSBC icon
219
HSBC
HSBC
$365B
$37K 0.01%
992
-1,173
-54% -$44.1K
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$109B
$37K 0.01%
530
– –
V icon
221
Visa
V
$684B
$37K 0.01%
416
-827
-67% -$71.1K
AET
222
DELISTED
Aetna Inc
AET
$37K 0.01%
295
-113
-28% -$14.2K
NKE icon
223
Nike
NKE
$61.9B
$36K 0.01%
645
-641
-50% -$35.4K
CPN
224
DELISTED
Calpine Corporation
CPN
$36K 0.01%
3,298
+31
+0.9% +$356
HPE icon
225
Hewlett Packard
HPE
$63.4B
$35K 0.01%
2,481
+380
+18% +$5.11K
7 8
9
10 11

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.