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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
VNO icon
551
Vornado Realty Trust
VNO
$7.41B
$3K ﹤0.01%
36
-1
-3% -$77
VRSK icon
552
Verisk Analytics
VRSK
$25.4B
$3K ﹤0.01%
37
– –
XRX icon
553
Xerox
XRX
$387M
$3K ﹤0.01%
108
+72
+200% +$2.03K
FLG
554
Flagstar Bank National Association
FLG
$5.93B
$3K ﹤0.01%
+85
New +$3.38K
QVCGA
555
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
2
-1
-33% -$1.11K
AUY
556
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
1,130
+25
+2% +$67
Y
557
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
5
-3
-38% -$1.79K
CERN
558
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
44
-51
-54% -$3.26K
PBCT
559
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
173
+12
+7% +$209
ETFC
560
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
70
-24
-26% -$849
CSRA
561
DELISTED
CSRA Inc.
CSRA
$3K ﹤0.01%
100
– –
AGU
562
DELISTED
Agrium
AGU
$3K ﹤0.01%
37
-45
-55% -$4.16K
XL
563
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
78
-35
-31% -$1.48K
TI
564
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
269
-107
-28% -$990
BCR
565
DELISTED
CR Bard Inc.
BCR
$3K ﹤0.01%
8
-12
-60% -$3.56K
GOLD
566
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
38
-28
-42% -$2.56K
ANSS
567
DELISTED
Ansys
ANSS
$2K ﹤0.01%
17
-8
-32% -$942
AON icon
568
Aon
AON
$76.5B
$2K ﹤0.01%
13
-2
-13% -$253
AVT icon
569
Avnet
AVT
$7.29B
$2K ﹤0.01%
58
+44
+314% +$1.74K
AXS icon
570
AXIS Capital
AXS
$7.68B
$2K ﹤0.01%
35
– –
BBY icon
571
Best Buy
BBY
$18.2B
$2K ﹤0.01%
33
– –
BF.B icon
572
Brown-Forman Class B
BF.B
$13.2B
$2K ﹤0.01%
78
-56
-42% -$1.76K
BHP icon
573
BHP
BHP
$215B
$2K ﹤0.01%
75
-76
-50% -$2.41K
CBRE icon
574
CBRE Group
CBRE
$42.5B
$2K ﹤0.01%
68
+10
+17% +$348
CINF icon
575
Cincinnati Financial
CINF
$27.3B
$2K ﹤0.01%
33
– –
21 22
23
24 25

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IFLIT
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MIIM
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NIMI
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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.