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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 | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$18B
| $9K | ﹤0.01% |
273
-112
| -29% | -$3.77K |
|
|
CAJ
352
DELISTED
Canon, Inc.
CAJ
| $9K | ﹤0.01% |
250
-101
| -29% | -$3.4K |
|
353
Adobe
ADBE
$99.5B
| $8K | ﹤0.01% |
59
-49
| -45% | -$6.71K |
|
354
Factset
FDS
$9.36B
| $8K | ﹤0.01% |
51
| – | – |
|
355
FirstEnergy
FE
$28B
| $8K | ﹤0.01% |
279
| – | – |
|
|
B
356
Barrick Mining
B
$61.5B
| $8K | ﹤0.01% |
513
-472
| -48% | -$8.08K |
|
357
Honda
HMC
$39.1B
| $8K | ﹤0.01% |
295
-28
| -9% | -$792 |
|
358
Lincoln National
LNC
$8.73B
| $8K | ﹤0.01% |
111
-56
| -34% | -$3.7K |
|
359
Mizuho Financial
MFG
$127B
| $8K | ﹤0.01% |
2,163
-2,218
| -51% | -$8.02K |
|
360
Magna International
MGA
$18.7B
| $8K | ﹤0.01% |
167
+73
| +78% | +$3.17K |
|
361
O'Reilly Automotive
ORLY
$72.9B
| $8K | ﹤0.01% |
540
-45
| -8% | -$735 |
|
|
PARA
362
DELISTED
Paramount Global Class B
PARA
| $8K | ﹤0.01% |
130
-56
| -30% | -$3.58K |
|
363
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $8K | ﹤0.01% |
213
| – | – |
|
364
J.M. Smucker
SJM
$12.7B
| $8K | ﹤0.01% |
68
| – | – |
|
|
TEF
365
DELISTED
Telefonica
TEF
| $8K | ﹤0.01% |
980
-488
| -33% | -$4.36K |
|
366
Tesla
TSLA
$1.23T
| $8K | ﹤0.01% |
330
+75
| +29% | +$1.65K |
|
367
WEC Energy
WEC
$35.7B
| $8K | ﹤0.01% |
131
-34
| -21% | -$2.1K |
|
368
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $8K | ﹤0.01% |
300
| – | – |
|
|
ATVI
369
DELISTED
Activision Blizzard
ATVI
| $8K | ﹤0.01% |
145
-25
| -15% | -$1.38K |
|
|
SHPG
370
DELISTED
Shire pic
SHPG
| $8K | ﹤0.01% |
51
-12
| -19% | -$2.1K |
|
371
AES
AES
$10.5B
| $7K | ﹤0.01% |
617
+391
| +173% | +$4.49K |
|
372
Carnival Corporation Ltd
CCL
$38.1B
| $7K | ﹤0.01% |
104
-21
| -17% | -$1.31K |
|
373
Citizens Financial Group
CFG
$30.3B
| $7K | ﹤0.01% |
198
-40
| -17% | -$1.42K |
|
374
CME Group
CME
$96.3B
| $7K | ﹤0.01% |
56
-10
| -15% | -$1.2K |
|
375
Capital One
COF
$128B
| $7K | ﹤0.01% |
90
-64
| -42% | -$5.2K |
|
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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.