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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 | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$65.7B
| $15K | ﹤0.01% |
104
-28
| -21% | -$3.98K |
|
|
AVNS
302
DELISTED
Avanos Medical
AVNS
| $15K | ﹤0.01% |
373
-1
| -0.3% | -$38 |
|
303
Cenovus Energy
CVE
$55.7B
| $15K | ﹤0.01% |
2,052
| – | – |
|
304
Diageo
DEO
$49B
| $15K | ﹤0.01% |
128
-100
| -44% | -$11.9K |
|
305
Ionis Pharmaceuticals
IONS
$8.6B
| $15K | ﹤0.01% |
+300
| New | +$14K |
|
|
NVO
306
Novo Nordisk
NVO
$208B
| $15K | ﹤0.01% |
734
-326
| -31% | -$6.58K |
|
307
Ventas
VTR
$48B
| $15K | ﹤0.01% |
215
-38
| -15% | -$2.53K |
|
|
VIAB
308
DELISTED
Viacom Inc. Class B
VIAB
| $15K | ﹤0.01% |
446
-65
| -13% | -$2.47K |
|
309
CenterPoint Energy
CNP
$27.7B
| $14K | ﹤0.01% |
525
| – | – |
|
310
Qualcomm
QCOM
$155B
| $14K | ﹤0.01% |
253
-128
| -34% | -$7.15K |
|
311
Thermo Fisher Scientific
TMO
$213B
| $14K | ﹤0.01% |
79
-54
| -41% | -$9.07K |
|
|
TWX
312
DELISTED
Time Warner Inc
TWX
| $14K | ﹤0.01% |
143
-123
| -46% | -$12.2K |
|
313
Cracker Barrel
CBRL
$1.26B
| $13K | ﹤0.01% |
80
| – | – |
|
314
Charter Communications
CHTR
$17.3B
| $13K | ﹤0.01% |
39
-16
| -29% | -$5.34K |
|
315
Consolidated Edison
ED
$40.1B
| $13K | ﹤0.01% |
162
-47
| -22% | -$3.8K |
|
316
Mitsubishi UFJ Financial
MUFG
$253B
| $13K | ﹤0.01% |
1,998
-711
| -26% | -$4.53K |
|
317
Public Storage
PSA
$60.5B
| $13K | ﹤0.01% |
60
+11
| +22% | +$2.37K |
|
318
SAP
SAP
$212B
| $13K | ﹤0.01% |
121
-85
| -41% | -$8.77K |
|
|
P
319
DELISTED
Pandora Media Inc
P
| $13K | ﹤0.01% |
+1,500
| New | +$14.4K |
|
|
WBK
320
DELISTED
Westpac Banking Corporation
WBK
| $13K | ﹤0.01% |
568
-209
| -27% | -$5.07K |
|
|
CY
321
DELISTED
Cypress Semiconductor
CY
| $13K | ﹤0.01% |
975
| – | – |
|
322
Baxter International
BAX
$13.5B
| $12K | ﹤0.01% |
194
-97
| -33% | -$5.51K |
|
323
Biogen
BIIB
$30B
| $12K | ﹤0.01% |
46
+10
| +28% | +$2.64K |
|
324
Texas Instruments
TXN
$252B
| $12K | ﹤0.01% |
154
-139
| -47% | -$11.1K |
|
|
ACIA
325
DELISTED
Acacia Communications Inc
ACIA
| $12K | ﹤0.01% |
+300
| New | +$14.4K |
|
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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.