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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
(+10%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
778
New
51
Increased
119
Reduced
412
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.58M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$3.06M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.05M |
| 5 |
PepsiCo
PEP
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.86M |
| 2 |
ExxonMobil
XOM
|
+$4.48M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.46M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
DXC Technology
DXC
$1.82B
| $27K | ﹤0.01% |
+407
| New | +$27K |
|
252
National Grid
NGG
$80.4B
| $27K | ﹤0.01% |
477
-54
| -10% | -$3.3K |
|
253
Parker-Hannifin
PH
$123B
| $27K | ﹤0.01% |
170
-16
| -9% | -$2.54K |
|
254
Citigroup
C
$222B
| $26K | ﹤0.01% |
393
-411
| -51% | -$25.2K |
|
255
Chemours
CC
$2.5B
| $26K | ﹤0.01% |
691
+34
| +5% | +$1.34K |
|
256
Enbridge
ENB
$119B
| $26K | ﹤0.01% |
664
-95
| -13% | -$3.83K |
|
257
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $26K | ﹤0.01% |
513
| – | – |
|
258
UnitedHealth
UNH
$376B
| $26K | ﹤0.01% |
141
-99
| -41% | -$17.4K |
|
259
Crown Castle
CCI
$33.3B
| $25K | ﹤0.01% |
248
+2
| +0.8% | +$196 |
|
260
Nike
NKE
$61.9B
| $25K | ﹤0.01% |
419
-226
| -35% | -$12.2K |
|
261
Applied Materials
AMAT
$403B
| $24K | ﹤0.01% |
587
-119
| -17% | -$5.06K |
|
262
Illinois Tool Works
ITW
$82.6B
| $24K | ﹤0.01% |
168
+2
| +1% | +$279 |
|
263
Knowles
KN
$3.13B
| $24K | ﹤0.01% |
1,400
| – | – |
|
264
iShares National Muni Bond ETF
MUB
$45.1B
| $24K | ﹤0.01% |
+220
| New | +$24.2K |
|
265
Invesco QQQ Trust
QQQ
$453B
| $24K | ﹤0.01% |
175
| – | – |
|
266
Sun Life Financial
SLF
$46B
| $24K | ﹤0.01% |
666
-146
| -18% | -$5.04K |
|
|
APC
267
DELISTED
Anadarko Petroleum
APC
| $24K | ﹤0.01% |
531
+242
| +84% | +$12.8K |
|
268
Cullen/Frost Bankers
CFR
$10.3B
| $23K | ﹤0.01% |
245
| – | – |
|
269
Netflix
NFLX
$299B
| $23K | ﹤0.01% |
1,510
+330
| +28% | +$5.08K |
|
270
Royal Bank of Canada
RY
$291B
| $23K | ﹤0.01% |
315
+21
| +7% | +$1.47K |
|
271
State Street
STT
$50.6B
| $23K | ﹤0.01% |
250
-120
| -32% | -$9.98K |
|
272
UBS Group
UBS
$173B
| $23K | ﹤0.01% |
1,374
-511
| -27% | -$8.31K |
|
273
Invesco Municipal Opportunity Trust
VMO
$651M
| $23K | ﹤0.01% |
1,779
| – | – |
|
|
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
| $23K | ﹤0.01% |
419
-122
| -23% | -$6.59K |
|
275
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $22K | ﹤0.01% |
1,037
| – | – |
|
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IFLIT
MIIM
NIMI
EWM
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.