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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 | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$41.8B
| $5K | ﹤0.01% |
71
-49
| -41% | -$3.41K |
|
|
CS
452
DELISTED
Credit Suisse Group
CS
| $5K | ﹤0.01% |
356
-141
| -28% | -$2.04K |
|
|
EV
453
DELISTED
Eaton Vance Corp.
EV
| $5K | ﹤0.01% |
98
| – | – |
|
|
LONE
454
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $5K | ﹤0.01% |
1,200
| – | – |
|
|
LPT
455
DELISTED
Liberty Property Trust
LPT
| $5K | ﹤0.01% |
112
-90
| -45% | -$3.7K |
|
|
BT
456
DELISTED
BT Group plc (ADR)
BT
| $5K | ﹤0.01% |
282
-84
| -23% | -$1.66K |
|
|
POT
457
DELISTED
Potash Corp Of Saskatchewan
POT
| $5K | ﹤0.01% |
309
-272
| -47% | -$4.5K |
|
|
WFM
458
DELISTED
Whole Foods Market Inc
WFM
| $5K | ﹤0.01% |
114
-62
| -35% | -$2.26K |
|
459
Ameren
AEE
$30.3B
| $4K | ﹤0.01% |
66
-26
| -28% | -$1.44K |
|
460
Atmos Energy
ATO
$28.8B
| $4K | ﹤0.01% |
43
-23
| -35% | -$1.89K |
|
461
AvalonBay Communities
AVB
$26.5B
| $4K | ﹤0.01% |
22
-42
| -66% | -$8.03K |
|
462
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4K | ﹤0.01% |
40
-53
| -57% | -$4.82K |
|
463
DigitalBridge
DBRG
$2.93B
| $4K | ﹤0.01% |
+65
| New | +$3.53K |
|
464
Equifax
EFX
$20.3B
| $4K | ﹤0.01% |
29
-11
| -28% | -$1.51K |
|
465
Equinix
EQIX
$101B
| $4K | ﹤0.01% |
10
-18
| -64% | -$7.63K |
|
466
Equity Residential
EQR
$24.9B
| $4K | ﹤0.01% |
62
-36
| -37% | -$2.35K |
|
467
Edwards Lifesciences
EW
$49.6B
| $4K | ﹤0.01% |
99
-6
| -6% | -$219 |
|
468
CGI
GIB
$15.1B
| $4K | ﹤0.01% |
88
-58
| -40% | -$2.83K |
|
469
W.W. Grainger
GWW
$65.3B
| $4K | ﹤0.01% |
20
-7
| -26% | -$1.32K |
|
470
Huntington Bancshares
HBAN
$34.4B
| $4K | ﹤0.01% |
312
+123
| +65% | +$1.59K |
|
471
HCA Healthcare
HCA
$87.2B
| $4K | ﹤0.01% |
47
-72
| -61% | -$6.09K |
|
472
Host Hotels & Resorts
HST
$17.2B
| $4K | ﹤0.01% |
205
-248
| -55% | -$4.55K |
|
473
Incyte
INCY
$24.2B
| $4K | ﹤0.01% |
29
-12
| -29% | -$1.53K |
|
474
ORIX
IX
$44B
| $4K | ﹤0.01% |
270
-330
| -55% | -$5.16K |
|
475
KeyCorp
KEY
$24.2B
| $4K | ﹤0.01% |
240
-112
| -32% | -$2.03K |
|
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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.