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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 | |
|---|---|---|---|---|---|---|
576
Canadian Natural Resources
CNQ
$99.4B
| $2K | ﹤0.01% |
137
-265
| -66% | -$3.99K |
|
577
Coty
COTY
$2.42B
| $2K | ﹤0.01% |
105
-47
| -31% | -$871 |
|
578
Campbell Soup
CPB
$6.55B
| $2K | ﹤0.01% |
40
-31
| -44% | -$1.75K |
|
579
Camden Property Trust
CPT
$11B
| $2K | ﹤0.01% |
20
| – | – |
|
580
CoStar Group
CSGP
$11.7B
| $2K | ﹤0.01% |
80
-110
| -58% | -$2.67K |
|
581
Cintas
CTAS
$81.9B
| $2K | ﹤0.01% |
56
-32
| -36% | -$995 |
|
|
CUK
582
DELISTED
Carnival PLC
CUK
| $2K | ﹤0.01% |
27
-36
| -57% | -$2.24K |
|
583
Dollar Tree
DLTR
$24.4B
| $2K | ﹤0.01% |
31
-33
| -52% | -$2.55K |
|
584
EQT Corp
EQT
$33.3B
| $2K | ﹤0.01% |
50
-35
| -41% | -$1.11K |
|
585
Expeditors International
EXPD
$22B
| $2K | ﹤0.01% |
32
| – | – |
|
586
Gen Digital
GEN
$16.4B
| $2K | ﹤0.01% |
57
| – | – |
|
587
Globe Life
GL
$14.2B
| $2K | ﹤0.01% |
32
| – | – |
|
588
Harley-Davidson
HOG
$2.58B
| $2K | ﹤0.01% |
28
-2
| -7% | -$111 |
|
|
HOUS
589
DELISTED
Anywhere Real Estate
HOUS
| $2K | ﹤0.01% |
73
| – | – |
|
590
Hershey
HSY
$35.2B
| $2K | ﹤0.01% |
18
| – | – |
|
591
Imperial Oil
IMO
$62.7B
| $2K | ﹤0.01% |
54
-33
| -38% | -$965 |
|
592
Intuit
INTU
$86.5B
| $2K | ﹤0.01% |
17
-22
| -56% | -$2.85K |
|
593
Jones Lang LaSalle
JLL
$16.3B
| $2K | ﹤0.01% |
+18
| New | +$2.07K |
|
|
JNPR
594
DELISTED
Juniper Networks
JNPR
| $2K | ﹤0.01% |
59
-33
| -36% | -$959 |
|
595
Kinder Morgan
KMI
$71.7B
| $2K | ﹤0.01% |
130
-234
| -64% | -$4.65K |
|
596
Liberty Global Class C
LBTYK
$3.53B
| $2K | ﹤0.01% |
52
-216
| -81% | -$6.74K |
|
597
Leidos
LDOS
$14.5B
| $2K | ﹤0.01% |
42
-190
| -82% | -$10.1K |
|
598
Methanex
MEOH
$4.3B
| $2K | ﹤0.01% |
50
+10
| +25% | +$437 |
|
599
McCormick & Company Non-Voting
MKC
$13.7B
| $2K | ﹤0.01% |
+42
| New | +$2.13K |
|
600
Martin Marietta Materials
MLM
$31.5B
| $2K | ﹤0.01% |
11
-4
| -27% | -$905 |
|
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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.