We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
STI
501
DELISTED
SunTrust Banks, Inc.
STI
| $4K | ﹤0.01% |
78
-170
| -69% | -$9.45K |
|
|
DNB
502
DELISTED
Dun & Bradstreet
DNB
| $4K | ﹤0.01% |
38
-12
| -24% | -$1.28K |
|
|
KYO
503
DELISTED
Kyocera Adr
KYO
| $4K | ﹤0.01% |
66
-41
| -38% | -$2.36K |
|
|
LVLT
504
DELISTED
Level 3 Communications Inc
LVLT
| $4K | ﹤0.01% |
72
-32
| -31% | -$1.93K |
|
505
Autodesk
ADSK
$49.5B
| $3K | ﹤0.01% |
29
-12
| -29% | -$1.19K |
|
506
AutoZone
AZO
$49.2B
| $3K | ﹤0.01% |
6
-5
| -45% | -$3.25K |
|
507
Bath & Body Works
BBWI
$4.06B
| $3K | ﹤0.01% |
68
+46
| +209% | +$1.89K |
|
508
Bausch Health
BHC
$2.58B
| $3K | ﹤0.01% |
185
+28
| +18% | +$336 |
|
509
Cameco
CCJ
$37.6B
| $3K | ﹤0.01% |
279
| – | – |
|
510
CF Industries
CF
$19.2B
| $3K | ﹤0.01% |
117
+82
| +234% | +$2.26K |
|
511
Check Point Software Technologies
CHKP
$13B
| $3K | ﹤0.01% |
23
| – | – |
|
512
Canadian Imperial Bank of Commerce
CM
$108B
| $3K | ﹤0.01% |
66
-194
| -75% | -$7.83K |
|
513
Centene
CNC
$30.7B
| $3K | ﹤0.01% |
70
-28
| -29% | -$1.06K |
|
514
Cencora
COR
$60.6B
| $3K | ﹤0.01% |
37
-16
| -30% | -$1.43K |
|
515
Dell
DELL
$262B
| $3K | ﹤0.01% |
160
-100
| -38% | -$1.83K |
|
516
Quest Diagnostics
DGX
$25.7B
| $3K | ﹤0.01% |
24
-19
| -44% | -$2.01K |
|
517
D.R. Horton
DHI
$40B
| $3K | ﹤0.01% |
76
-30
| -28% | -$1K |
|
518
Healthpeak Properties
DOC
$15.1B
| $3K | ﹤0.01% |
+82
| New | +$2.6K |
|
519
Electronic Arts
EA
$53B
| $3K | ﹤0.01% |
31
-12
| -28% | -$1.24K |
|
520
Everest Group
EG
$14.5B
| $3K | ﹤0.01% |
12
| – | – |
|
521
Eldorado Gold
EGO
$7.87B
| $3K | ﹤0.01% |
207
-38
| -16% | -$619 |
|
522
Eastman Chemical
EMN
$8B
| $3K | ﹤0.01% |
+36
| New | +$2.9K |
|
523
EOG Resources
EOG
$79.2B
| $3K | ﹤0.01% |
35
-60
| -63% | -$5.53K |
|
524
Elbit Systems
ESLT
$37.9B
| $3K | ﹤0.01% |
22
-11
| -33% | -$1.32K |
|
|
FISV
525
Fiserv Inc
FISV
$28.8B
| $3K | ﹤0.01% |
42
-36
| -46% | -$2.18K |
|
Similar funds
GA
CFGS
RDIA
WP
IFLIT
MIIM
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.