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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 | |
|---|---|---|---|---|---|---|
376
Expedia Group
EXPE
$35.4B
| $7K | ﹤0.01% |
47
+9
| +24% | +$1.26K |
|
377
Gildan
GIL
$10.3B
| $7K | ﹤0.01% |
230
-67
| -23% | -$1.93K |
|
378
Immunic
IMUX
$190M
| $7K | ﹤0.01% |
6
| – | – |
|
|
K
379
DELISTED
Kellanova
K
| $7K | ﹤0.01% |
104
| – | – |
|
380
Lam Research
LRCX
$367B
| $7K | ﹤0.01% |
500
| – | – |
|
381
Lloyds Banking Group
LYG
$89.5B
| $7K | ﹤0.01% |
1,919
-1,016
| -35% | -$3.61K |
|
382
Marriott International
MAR
$98.3B
| $7K | ﹤0.01% |
65
-81
| -55% | -$8.11K |
|
383
McKesson
MCK
$100B
| $7K | ﹤0.01% |
42
-11
| -21% | -$1.67K |
|
384
Micron Technology
MU
$930B
| $7K | ﹤0.01% |
240
-179
| -43% | -$5.24K |
|
385
Nomura Holdings
NMR
$28.3B
| $7K | ﹤0.01% |
1,233
-237
| -16% | -$1.45K |
|
386
Nokia
NOK
$51B
| $7K | ﹤0.01% |
1,106
-595
| -35% | -$3.57K |
|
387
Polaris
PII
$3.82B
| $7K | ﹤0.01% |
81
| – | – |
|
388
PPG Industries
PPG
$24.6B
| $7K | ﹤0.01% |
63
-23
| -27% | -$2.49K |
|
389
PayPal
PYPL
$48.9B
| $7K | ﹤0.01% |
139
-161
| -54% | -$7.91K |
|
390
Transocean
RIG
$5.89B
| $7K | ﹤0.01% |
+800
| New | +$8.17K |
|
391
Sony
SONY
$137B
| $7K | ﹤0.01% |
945
-790
| -46% | -$5.61K |
|
392
Constellation Brands
STZ
$22.2B
| $7K | ﹤0.01% |
35
-10
| -22% | -$1.78K |
|
393
Stryker
SYK
$125B
| $7K | ﹤0.01% |
54
-37
| -41% | -$5.08K |
|
394
Valero Energy
VLO
$90.1B
| $7K | ﹤0.01% |
100
-32
| -24% | -$2.08K |
|
395
Vertex Pharmaceuticals
VRTX
$121B
| $7K | ﹤0.01% |
57
-69
| -55% | -$8.31K |
|
396
Willis Towers Watson
WTW
$31.2B
| $7K | ﹤0.01% |
46
-11
| -19% | -$1.54K |
|
397
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $7K | ﹤0.01% |
+300
| New | +$7.12K |
|
|
LSXMK
398
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7K | ﹤0.01% |
231
+60
| +35% | +$1.8K |
|
|
WRK
399
DELISTED
WestRock Company
WRK
| $7K | ﹤0.01% |
132
-47
| -26% | -$2.55K |
|
400
ASML
ASML
$626B
| $6K | ﹤0.01% |
46
-15
| -25% | -$1.99K |
|
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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.