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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 | |
|---|---|---|---|---|---|---|
|
RAI
326
DELISTED
Reynolds American Inc
RAI
| $12K | ﹤0.01% |
179
-148
| -45% | -$9.66K |
|
327
American Tower
AMT
$80.8B
| $11K | ﹤0.01% |
83
-73
| -47% | -$9.35K |
|
328
American Express
AXP
$227B
| $11K | ﹤0.01% |
132
-143
| -52% | -$11.3K |
|
329
AB InBev
BUD
$170B
| $11K | ﹤0.01% |
98
-51
| -34% | -$5.84K |
|
|
BYM
330
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $11K | ﹤0.01% |
786
| – | – |
|
331
Coca-Cola Europacific Partners
CCEP
$48.3B
| $11K | ﹤0.01% |
277
+10
| +4% | +$396 |
|
332
ING
ING
$99.8B
| $11K | ﹤0.01% |
625
-496
| -44% | -$8.16K |
|
333
Public Service Enterprise Group
PEG
$38.2B
| $11K | ﹤0.01% |
250
+83
| +50% | +$3.67K |
|
334
Regeneron Pharmaceuticals
REGN
$78.5B
| $11K | ﹤0.01% |
22
-10
| -31% | -$4.38K |
|
|
SJR
335
DELISTED
Shaw Communications Inc.
SJR
| $11K | ﹤0.01% |
495
-97
| -16% | -$2.09K |
|
|
RDS.B
336
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11K | ﹤0.01% |
210
+150
| +250% | +$8.35K |
|
337
Ameriprise Financial
AMP
$48.3B
| $10K | ﹤0.01% |
76
-28
| -27% | -$3.56K |
|
338
Broadcom
AVGO
$1.85T
| $10K | ﹤0.01% |
450
-370
| -45% | -$8.58K |
|
339
Extra Space Storage
EXR
$31.3B
| $10K | ﹤0.01% |
129
+29
| +29% | +$2.22K |
|
|
SCHW
340
Charles Schwab
SCHW
$183B
| $10K | ﹤0.01% |
232
-48
| -17% | -$1.92K |
|
|
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
| $10K | ﹤0.01% |
126
-89
| -41% | -$7.32K |
|
|
ABB
342
DELISTED
ABB Ltd
ABB
| $10K | ﹤0.01% |
403
-101
| -20% | -$2.48K |
|
|
OA
343
DELISTED
Orbital ATK, Inc.
OA
| $10K | ﹤0.01% |
100
| – | – |
|
344
Agnico Eagle Mines
AEM
$73.6B
| $9K | ﹤0.01% |
+190
| New | +$8.92K |
|
345
Cigna
CI
$73.7B
| $9K | ﹤0.01% |
53
-13
| -20% | -$2.09K |
|
346
Deutsche Bank
DB
$69B
| $9K | ﹤0.01% |
529
-40
| -7% | -$708 |
|
347
Eli Lilly
LLY
$1.02T
| $9K | ﹤0.01% |
111
-59
| -35% | -$4.81K |
|
348
News Corp Class A
NWSA
$14.9B
| $9K | ﹤0.01% |
622
+1
| +0.2% | +$13 |
|
349
TE Connectivity
TEL
$59.6B
| $9K | ﹤0.01% |
115
+10
| +10% | +$765 |
|
350
Thomson Reuters
TRI
$42.8B
| $9K | ﹤0.01% |
163
-21
| -11% | -$1.08K |
|
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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.