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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
Cap. Flow
+$43.6M
Cap. Flow %
7.46%
Top 10 Hldgs %
59.66%
Holding
778
New
51
Increased
119
Reduced
412
Closed
99

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.58M
3
BPL
Buckeye Partners, L.P.
BPL
+$3.06M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
5
PEP icon
PepsiCo
PEP
+$2.63M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.86M
2
XOM icon
ExxonMobil
XOM
+$4.48M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.46M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.36M
5
JNK icon
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
EPD icon
26
Enterprise Products Partners
EPD
$82.3B
$3.06M 0.52%
112,918
+63,270
+127% +$1.71M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$220B
$2.99M 0.51%
141,258
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$2.99M 0.51%
12,270
+251
+2% +$60.6K
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
$2.97M 0.51%
+46,506
New +$3.06M
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$2.92M 0.5%
30,275
– –
PFE icon
31
Pfizer
PFE
$143B
$2.92M 0.5%
91,483
+30,460
+50% +$961K
AGZ icon
32
iShares Agency Bond ETF
AGZ
$558M
$2.58M 0.44%
22,702
-121
-0.5% -$13.7K
VZ icon
33
Verizon
VZ
$195B
$2.53M 0.43%
56,649
+22,904
+68% +$1.07M
T icon
34
AT&T
T
$159B
$2.41M 0.41%
84,597
+7,066
+9% +$208K
GE icon
35
GE Aerospace
GE
$374B
$2.32M 0.4%
17,899
+2,779
+18% +$381K
CAT icon
36
Caterpillar
CAT
$375B
$2.27M 0.39%
21,102
+17,169
+437% +$1.74M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.24M 0.38%
54,260
+11,649
+27% +$475K
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.09M 0.36%
17,792
+1,084
+6% +$126K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.05M 0.35%
50,290
+4,893
+11% +$198K
BLK icon
40
Blackrock
BLK
$169B
$2.02M 0.35%
4,786
+605
+14% +$241K
RTX icon
41
RTX Corp
RTX
$290B
$1.91M 0.33%
24,803
-3,631
-13% -$272K
INTC icon
42
Intel
INTC
$455B
$1.9M 0.33%
56,438
+2,803
+5% +$100K
ORCL icon
43
Oracle
ORCL
$374B
$1.87M 0.32%
37,277
+34,774
+1,389% +$1.58M
ECL icon
44
Ecolab
ECL
$78.1B
$1.8M 0.31%
13,571
+13,455
+11,599% +$1.74M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.76M 0.3%
20,793
-989
-5% -$83.6K
AMGN icon
46
Amgen
AMGN
$208B
$1.74M 0.3%
10,110
+9,948
+6,141% +$1.62M
BDX icon
47
Becton Dickinson
BDX
$45.6B
$1.69M 0.29%
8,885
+8,778
+8,204% +$1.6M
KMB icon
48
Kimberly-Clark
KMB
$36.3B
$1.69M 0.29%
13,059
+9,744
+294% +$1.27M
JPM icon
49
JPMorgan Chase
JPM
$935B
$1.59M 0.27%
17,363
-2,039
-11% -$176K
IBM icon
50
IBM
IBM
$211B
$1.53M 0.26%
10,393
-61
-0.6% -$9.2K
1
2
3 4 5

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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.