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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 | |
|---|---|---|---|---|---|---|
426
Aegon
AEG
$14B
| $5K | ﹤0.01% |
+1,165
| New | +$4.56K |
|
427
Barclays
BCS
$92.7B
| $5K | ﹤0.01% |
516
-119
| -19% | -$1.21K |
|
428
Franklin Resources
BEN
$17.6B
| $5K | ﹤0.01% |
114
| – | – |
|
|
BNY
429
Bank of New York Mellon
BNY
$106B
| $5K | ﹤0.01% |
101
-164
| -62% | -$7.84K |
|
430
Bank of Montreal
BMO
$126B
| $5K | ﹤0.01% |
62
-166
| -73% | -$11.7K |
|
431
Boston Scientific
BSX
$69.5B
| $5K | ﹤0.01% |
172
-159
| -48% | -$4.22K |
|
432
Cardinal Health
CAH
$53.9B
| $5K | ﹤0.01% |
58
-13
| -18% | -$981 |
|
433
Cognizant
CTSH
$24.9B
| $5K | ﹤0.01% |
79
-57
| -42% | -$3.62K |
|
434
Elevance Health
ELV
$81.5B
| $5K | ﹤0.01% |
24
-36
| -60% | -$6.47K |
|
435
Entergy
ETR
$50.2B
| $5K | ﹤0.01% |
122
-50
| -29% | -$1.94K |
|
436
Fresenius Medical Care
FMS
$13.8B
| $5K | ﹤0.01% |
111
-56
| -34% | -$2.58K |
|
437
Hartford Financial Services
HIG
$38.9B
| $5K | ﹤0.01% |
92
-76
| -45% | -$3.77K |
|
438
Intercontinental Exchange
ICE
$85.6B
| $5K | ﹤0.01% |
72
-13
| -15% | -$797 |
|
439
Iron Mountain
IRM
$36.4B
| $5K | ﹤0.01% |
155
+36
| +30% | +$1.26K |
|
440
Kinross Gold
KGC
$27.4B
| $5K | ﹤0.01% |
+1,195
| New | +$4.75K |
|
441
Newmont
NEM
$98.7B
| $5K | ﹤0.01% |
143
-155
| -52% | -$5.22K |
|
442
PACCAR
PCAR
$69.8B
| $5K | ﹤0.01% |
105
-110
| -51% | -$4.75K |
|
443
Prologis
PLD
$135B
| $5K | ﹤0.01% |
80
-74
| -48% | -$4.12K |
|
444
PNC Financial Services
PNC
$99.7B
| $5K | ﹤0.01% |
40
-31
| -44% | -$3.74K |
|
445
Restaurant Brands International
QSR
$25.7B
| $5K | ﹤0.01% |
82
-21
| -20% | -$1.24K |
|
446
Sumitomo Mitsui Financial
SMFG
$164B
| $5K | ﹤0.01% |
683
-286
| -30% | -$2.13K |
|
447
Smith & Nephew
SNN
$13.3B
| $5K | ﹤0.01% |
150
-45
| -23% | -$1.52K |
|
448
T-Mobile US
TMUS
$185B
| $5K | ﹤0.01% |
77
-15
| -16% | -$977 |
|
449
Telus
TU
$14.9B
| $5K | ﹤0.01% |
282
+68
| +32% | +$1.14K |
|
450
Warner Bros
WBD
$65.9B
| $5K | ﹤0.01% |
200
-33
| -14% | -$893 |
|
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CFGS
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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.