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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
+1.9%
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
$584M
AUM Growth
+$53.1M
Cap. Flow
+$43.6M
Cap. Flow %
7.46%
Top 10 Hldgs %
59.66%
Holding
778
New
51
Increased
119
Reduced
412
Closed
99

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.58M
3
BPL
Buckeye Partners, L.P.
BPL
+$3.06M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
5
PEP icon
PepsiCo
PEP
+$2.63M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.86M
2
XOM icon
ExxonMobil
XOM
+$4.48M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.46M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.36M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 11.31%
2 Healthcare 4.1%
3 Industrials 3.38%
4 Technology 2.94%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
226
Alerian MLP ETF
AMLP
$13B
$41K 0.01%
686
-7,694
-92% -$469K
DE icon
227
Deere & Co
DE
$160B
$41K 0.01%
333
+188
+130% +$22.1K
GOOG icon
228
Alphabet (Google) Class C
GOOG
$4.36T
$40K 0.01%
880
-720
-45% -$33K
MS icon
229
Morgan Stanley
MS
$331B
$40K 0.01%
892
-291
-25% -$12.5K
MRSH
230
Marsh
MRSH
$90.5B
$39K 0.01%
506
-27
-5% -$2.04K
DLR icon
231
Digital Realty Trust
DLR
$69.7B
$38K 0.01%
337
-9
-3% -$1.03K
EXC icon
232
Exelon
EXC
$47.2B
$38K 0.01%
1,485
-33
-2% -$840
OGE icon
233
OGE Energy
OGE
$9.78B
$38K 0.01%
1,100
-42
-4% -$1.47K
USB icon
234
US Bancorp
USB
$98.2B
$38K 0.01%
734
-107
-13% -$5.51K
ESS icon
235
Essex Property Trust
ESS
$18.3B
$36K 0.01%
138
-46
-25% -$11.6K
TJX icon
236
TJX Companies
TJX
$174B
$34K 0.01%
950
-92
-9% -$3.47K
O icon
237
Realty Income
O
$59.6B
$33K 0.01%
618
-46
-7% -$2.54K
AET
238
DELISTED
Aetna Inc
AET
$33K 0.01%
219
-76
-26% -$10.7K
AVK
239
Advent Convertible and Income Fund
AVK
$547M
$32K 0.01%
2,064
– –
IJJ icon
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$30K 0.01%
400
– –
MCHP icon
241
Microchip Technology
MCHP
$40.3B
$30K 0.01%
776
+552
+246% +$21.7K
LSI
242
DELISTED
Life Storage, Inc.
LSI
$30K 0.01%
600
– –
HSBC icon
243
HSBC
HSBC
$365B
$29K 0.01%
694
-298
-30% -$11.6K
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$109B
$29K 0.01%
410
-120
-23% -$8.31K
PPL
245
PPL Corp
PPL
$26.5B
$29K 0.01%
740
-191
-21% -$7.39K
BCE icon
246
BCE
BCE
$20.2B
$28K ﹤0.01%
626
+31
+5% +$1.4K
D icon
247
Dominion Energy
D
$60.8B
$28K ﹤0.01%
359
-2
-0.6% -$157
ROST icon
248
Ross Stores
ROST
$80.5B
$28K ﹤0.01%
483
-22
-4% -$1.37K
VPU
249
Vanguard Utilities ETF
VPU
$8.46B
$28K ﹤0.01%
249
– –
TIF
250
DELISTED
Tiffany & Co.
TIF
$28K ﹤0.01%
300
– –
8 9
10
11 12

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Zions Bancorporation's Q2 2017 Portfolio in Review

As of Q2 2017, Zions Bancorporation held 778 positions worth $584M, up 10% from $531M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Zions Bancorporation deployed $43.6M of net new capital in Q2 2017, opening 51 new positions and adding to 119 existing holdings. Its largest new stake was Buckeye Partners, L.P.: 46,506 shares worth $2.97M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.86M trimmed.

  • Zions Bancorporation's largest Q2 2017 buy was Buckeye Partners, L.P.: 46,506 shares worth $2.97M.
  • Zions Bancorporation added most to Johnson & Johnson in Q2 2017, an estimated $4.13M increase.
  • Zions Bancorporation's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.86M.
  • Zions Bancorporation fully exited VanEck High Yield Muni ETF in Q2 2017, selling an estimated $289K.
  • Zions Bancorporation's ten largest holdings make up 60% of its $584M portfolio in Q2 2017.
  • Zions Bancorporation opened 51 new positions and closed 99 in Q2 2017.
  • Zions Bancorporation's portfolio value rose 10% quarter-over-quarter to $584M.

Based on Zions Bancorporation's 13F filing for Q2 2017, filed 14 Aug 2017.