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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
PBA icon
601
Pembina Pipeline
PBA
$28.4B
$2K ﹤0.01%
69
-118
-63% -$3.82K
PRGO icon
602
Perrigo
PRGO
$1.4B
$2K ﹤0.01%
+28
New +$2.01K
PSO icon
603
Pearson
PSO
$10.2B
$2K ﹤0.01%
253
-106
-30% -$921
QRVO icon
604
Qorvo
QRVO
$7.99B
$2K ﹤0.01%
34
-13
-28% -$929
RELX icon
605
RELX
RELX
$61.8B
$2K ﹤0.01%
99
– –
SBAC icon
606
SBA Communications
SBAC
$19.2B
$2K ﹤0.01%
14
– –
STX icon
607
Seagate
STX
$194B
$2K ﹤0.01%
52
-35
-40% -$1.53K
TECK icon
608
Teck Resources
TECK
$29.6B
$2K ﹤0.01%
144
– –
TXT icon
609
Textron
TXT
$14.7B
$2K ﹤0.01%
48
– –
UAA icon
610
Under Armour
UAA
$2.84B
$2K ﹤0.01%
+114
New +$2.32K
UNM icon
611
Unum
UNM
$13.6B
$2K ﹤0.01%
37
– –
WAT icon
612
Waters Corp
WAT
$37B
$2K ﹤0.01%
12
– –
WHR icon
613
Whirlpool
WHR
$2.43B
$2K ﹤0.01%
13
-5
-28% -$915
XOP icon
614
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2K ﹤0.01%
13
– –
TARO
615
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
16
-9
-36% -$1.02K
PXD
616
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
11
-144
-93% -$24.6K
MXIM
617
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
37
-41
-53% -$1.88K
ALXN
618
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
19
-51
-73% -$5.94K
EVHC
619
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
+34
New +$1.96K
SNI
620
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
+26
New +$1.83K
DISH
621
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
34
-15
-31% -$946
RENX
622
DELISTED
RELX N.V.
RENX
$2K ﹤0.01%
109
-117
-52% -$2.33K
DCM
623
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
78
-159
-67% -$3.85K
ALLY icon
624
Ally Financial
ALLY
$13.2B
$1K ﹤0.01%
+60
New +$1.18K
ALV icon
625
Autoliv
ALV
$9.02B
$1K ﹤0.01%
14
– –
23 24
25
26 27

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WP
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IFLIT
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MIIM
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NIMI
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EWM
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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.