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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 | |
|---|---|---|---|---|---|---|
526
Illumina
ILMN
$31B
| $3K | ﹤0.01% |
16
-7
| -30% | -$1.21K |
|
527
Jefferies Financial Group
JEF
$12.6B
| $3K | ﹤0.01% |
134
| – | – |
|
528
Las Vegas Sands
LVS
$31.7B
| $3K | ﹤0.01% |
49
-85
| -63% | -$5.09K |
|
529
Macy's
M
$6.53B
| $3K | ﹤0.01% |
117
+81
| +225% | +$2.08K |
|
530
Masco
MAS
$14.1B
| $3K | ﹤0.01% |
77
-28
| -27% | -$1.02K |
|
531
Manulife Financial
MFC
$73.9B
| $3K | ﹤0.01% |
136
-254
| -65% | -$4.48K |
|
532
Markel Group
MKL
$23.3B
| $3K | ﹤0.01% |
3
| – | – |
|
533
Monster Beverage
MNST
$94.3B
| $3K | ﹤0.01% |
114
-172
| -60% | -$4.14K |
|
534
Marathon Petroleum
MPC
$92.4B
| $3K | ﹤0.01% |
48
-133
| -73% | -$6.87K |
|
535
Motorola Solutions
MSI
$72.3B
| $3K | ﹤0.01% |
39
-33
| -46% | -$2.8K |
|
536
Annaly Capital Management
NLY
$17.1B
| $3K | ﹤0.01% |
52
-8
| -13% | -$378 |
|
537
ServiceNow
NOW
$115B
| $3K | ﹤0.01% |
130
-140
| -52% | -$2.75K |
|
538
Nucor
NUE
$58.6B
| $3K | ﹤0.01% |
49
+25
| +104% | +$1.47K |
|
539
NatWest
NWG
$75.4B
| $3K | ﹤0.01% |
362
-143
| -28% | -$1K |
|
540
Open Text
OTEX
$6.15B
| $3K | ﹤0.01% |
96
+5
| +5% | +$165 |
|
541
Royal Caribbean
RCL
$85.1B
| $3K | ﹤0.01% |
25
-10
| -29% | -$1.06K |
|
542
Rio Tinto
RIO
$158B
| $3K | ﹤0.01% |
77
-22
| -22% | -$882 |
|
543
RenaissanceRe
RNR
$13.3B
| $3K | ﹤0.01% |
19
-32
| -63% | -$4.5K |
|
544
Ryanair
RYAAY
$30.4B
| $3K | ﹤0.01% |
70
-20
| -22% | -$793 |
|
545
STMicroelectronics
STM
$46.7B
| $3K | ﹤0.01% |
189
-64
| -25% | -$1.01K |
|
546
Skyworks Solutions
SWKS
$9.37B
| $3K | ﹤0.01% |
31
-10
| -24% | -$1.03K |
|
547
Toll Brothers
TOL
$13.6B
| $3K | ﹤0.01% |
67
-40
| -37% | -$1.49K |
|
548
Tyson Foods
TSN
$20.4B
| $3K | ﹤0.01% |
55
+1
| +2% | +$61 |
|
549
UDR
UDR
$12.3B
| $3K | ﹤0.01% |
80
| – | – |
|
550
Ulta Beauty
ULTA
$22B
| $3K | ﹤0.01% |
9
-3
| -25% | -$876 |
|
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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.