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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
KMX icon
476
CarMax
KMX
$8.13B
$4K ﹤0.01%
56
-12
-18% -$725
LEN icon
477
Lennar Class A
LEN
$19.8B
$4K ﹤0.01%
76
-119
-61% -$5.86K
LUMN icon
478
Lumen
LUMN
$6.57B
$4K ﹤0.01%
150
+39
+35% +$980
MCO icon
479
Moody's
MCO
$82.8B
$4K ﹤0.01%
+31
New +$3.63K
MELI icon
480
Mercado Libre
MELI
$95.2B
$4K ﹤0.01%
17
-8
-32% -$2.06K
MTD icon
481
Mettler-Toledo International
MTD
$28.6B
$4K ﹤0.01%
6
– –
NI icon
482
NiSource
NI
$21.3B
$4K ﹤0.01%
147
-58
-28% -$1.45K
NICE icon
483
Nice
NICE
$5.79B
$4K ﹤0.01%
50
-79
-61% -$5.85K
NTRS icon
484
Northern Trust
NTRS
$33.3B
$4K ﹤0.01%
43
+5
+13% +$450
NXPI icon
485
NXP Semiconductors
NXPI
$57.8B
$4K ﹤0.01%
40
-11
-22% -$1.18K
PGR icon
486
Progressive
PGR
$123B
$4K ﹤0.01%
82
+12
+17% +$498
PHG icon
487
Philips
PHG
$25.7B
$4K ﹤0.01%
137
-298
-69% -$7.81K
PNW icon
488
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
43
-37
-46% -$3.19K
RCI icon
489
Rogers Communications
RCI
$18.3B
$4K ﹤0.01%
95
-56
-37% -$2.59K
ROP icon
490
Roper Technologies
ROP
$38.8B
$4K ﹤0.01%
19
-7
-27% -$1.55K
SHW icon
491
Sherwin-Williams
SHW
$82.7B
$4K ﹤0.01%
36
-15
-29% -$1.68K
STLA icon
492
Stellantis
STLA
$21.7B
$4K ﹤0.01%
387
-80
-17% -$851
SWK icon
493
Stanley Black & Decker
SWK
$14.3B
$4K ﹤0.01%
28
+3
+12% +$411
TAP icon
494
Molson Coors Class B
TAP
$7.79B
$4K ﹤0.01%
51
-5
-9% -$463
VTRS icon
495
Viatris
VTRS
$20.4B
$4K ﹤0.01%
98
-49
-33% -$1.88K
WCN
496
Waste Connections
WCN
$42.2B
$4K ﹤0.01%
65
-16
-20% -$994
WDC icon
497
Western Digital
WDC
$188B
$4K ﹤0.01%
62
-89
-59% -$5.91K
XRAY icon
498
Dentsply Sirona
XRAY
$2.68B
$4K ﹤0.01%
69
-161
-70% -$10.2K
ZTS icon
499
Zoetis
ZTS
$32.4B
$4K ﹤0.01%
60
-110
-65% -$6.5K
RDS.A
500
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
81
-212
-72% -$11.4K
18 19
20
21 22

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RDIA
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WP
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IFLIT
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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.