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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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$76.9M 14.48%
1,608,428
+104,763
+7% +$4.88M
BSM icon
2
Black Stone Minerals
BSM
$3.18B
$43.4M 8.17%
2,630,143
+486
+0% +$8.67K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$38.6M 7.28%
484,860
-63,409
-12% -$5.05M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$32M 6.02%
263,565
-11,507
-4% -$1.38M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$29.4M 5.54%
567,474
-4,560
-0.8% -$233K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$28.7M 5.4%
319,275
-39,735
-11% -$3.52M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$27.1M 5.1%
951,916
-4,504
-0.5% -$125K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$25.6M 4.82%
308,523
-163
-0.1% -$13.5K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17.5M 3.29%
320,580
+17,462
+6% +$948K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$17.4M 3.27%
170,262
-8,351
-5% -$842K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$16.3M 3.08%
142,216
+1,249
+0.9% +$143K
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$13.7M 2.58%
259,069
-37,856
-13% -$1.99M
XOM icon
13
ExxonMobil
XOM
$644B
$12.9M 2.43%
157,214
-56,202
-26% -$4.7M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.8M 2.22%
99,802
+1,107
+1% +$131K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$10M 1.89%
90,660
-5,268
-5% -$582K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.85M 1.67%
54,789
+566
+1% +$89.8K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$3.27M 0.62%
26,243
-7,662
-23% -$915K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$2.89M 0.54%
30,275
– –
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$2.86M 0.54%
141,258
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$2.85M 0.54%
12,019
-780
-6% -$182K
AAPL icon
21
Apple
AAPL
$4.54T
$2.69M 0.51%
74,892
-31,252
-29% -$1.03M
MSFT icon
22
Microsoft
MSFT
$3.45T
$2.67M 0.5%
40,633
-12,177
-23% -$780K
AGZ icon
23
iShares Agency Bond ETF
AGZ
$558M
$2.58M 0.49%
22,823
+133
+0.6% +$15K
T icon
24
AT&T
T
$159B
$2.43M 0.46%
77,531
-13,859
-15% -$436K
CVX icon
25
Chevron
CVX
$392B
$2.34M 0.44%
21,862
-4,288
-16% -$481K
1
2 3 4 5

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MIIM
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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.