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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 | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$26.7B
| $6K | ﹤0.01% |
80
-25
| -24% | -$1.97K |
|
402
BlackBerry
BB
$4.98B
| $6K | ﹤0.01% |
628
-5
| -0.8% | -$49 |
|
403
CAE Inc. Common Shares
CAE
$8.3B
| $6K | ﹤0.01% |
321
-125
| -28% | -$1.99K |
|
404
CRH
CRH
$63.2B
| $6K | ﹤0.01% |
172
-124
| -42% | -$4.45K |
|
405
eBay
EBAY
$50.6B
| $6K | ﹤0.01% |
175
-105
| -38% | -$3.59K |
|
406
Estee Lauder
EL
$30.4B
| $6K | ﹤0.01% |
64
-31
| -33% | -$2.85K |
|
407
Ericsson
ERIC
$32.2B
| $6K | ﹤0.01% |
833
-231
| -22% | -$1.57K |
|
408
Federal Realty Investment Trust
FRT
$10.7B
| $6K | ﹤0.01% |
45
+38
| +543% | +$4.9K |
|
|
GRFS
409
Grifois
GRFS
$5.36B
| $6K | ﹤0.01% |
273
-121
| -31% | -$2.54K |
|
410
Humana
HUM
$43.7B
| $6K | ﹤0.01% |
23
-9
| -28% | -$2.04K |
|
411
InterContinental Hotels
IHG
$23.9B
| $6K | ﹤0.01% |
95
-25
| -21% | -$1.44K |
|
412
Intuitive Surgical
ISRG
$127B
| $6K | ﹤0.01% |
54
-54
| -50% | -$5.19K |
|
413
Invesco
IVZ
$13.1B
| $6K | ﹤0.01% |
171
-97
| -36% | -$3.16K |
|
414
James Hardie Industries
JHX
$15.3B
| $6K | ﹤0.01% |
381
-409
| -52% | -$6.43K |
|
415
Kraft Heinz
KHC
$30.7B
| $6K | ﹤0.01% |
69
-112
| -62% | -$10.2K |
|
416
PG&E
PCG
$38.3B
| $6K | ﹤0.01% |
88
-35
| -28% | -$2.36K |
|
417
Principal Financial Group
PFG
$24.3B
| $6K | ﹤0.01% |
89
-148
| -62% | -$9.39K |
|
418
Regency Centers
REG
$14.7B
| $6K | ﹤0.01% |
94
+56
| +147% | +$3.54K |
|
419
Regions Financial
RF
$26.4B
| $6K | ﹤0.01% |
421
-95
| -18% | -$1.34K |
|
420
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $6K | ﹤0.01% |
65
-893
| -93% | -$79.1K |
|
421
SL Green Realty
SLG
$3.76B
| $6K | ﹤0.01% |
56
+26
| +87% | +$2.65K |
|
422
S&P Global
SPGI
$121B
| $6K | ﹤0.01% |
38
-34
| -47% | -$4.72K |
|
423
Xcel Energy
XEL
$48.8B
| $6K | ﹤0.01% |
127
-74
| -37% | -$3.41K |
|
|
ORAN
424
DELISTED
Orange
ORAN
| $6K | ﹤0.01% |
382
-124
| -25% | -$2.02K |
|
|
SCG
425
DELISTED
Scana
SCG
| $6K | ﹤0.01% |
90
-17
| -16% | -$1.14K |
|
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IFLIT
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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.