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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 | |
|---|---|---|---|---|---|---|
626
A.O. Smith
AOS
$8.17B
| $1K | ﹤0.01% |
16
| – | – |
|
627
AdvanSix
ASIX
$541M
| $1K | ﹤0.01% |
25
-4
| -14% | -$114 |
|
628
Ball Corp
BALL
$17.3B
| $1K | ﹤0.01% |
20
| – | – |
|
629
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $1K | ﹤0.01% |
82
-473
| -85% | -$3.82K |
|
630
BorgWarner
BWA
$13.1B
| $1K | ﹤0.01% |
+34
| New | +$1.23K |
|
631
Conagra Brands
CAG
$6.94B
| $1K | ﹤0.01% |
22
| – | – |
|
632
CMS Energy
CMS
$22.6B
| $1K | ﹤0.01% |
29
-37
| -56% | -$1.71K |
|
633
DexCom
DXCM
$31.5B
| $1K | ﹤0.01% |
+36
| New | +$665 |
|
634
F5
FFIV
$22.9B
| $1K | ﹤0.01% |
6
-10
| -63% | -$1.31K |
|
635
TechnipFMC
FTI
$28.1B
| $1K | ﹤0.01% |
62
-37
| -37% | -$834 |
|
636
Huntington Ingalls Industries
HII
$12.9B
| $1K | ﹤0.01% |
4
| – | – |
|
637
Labcorp
LH
$25B
| $1K | ﹤0.01% |
10
-13
| -57% | -$1.59K |
|
638
Melco Resorts & Entertainment
MLCO
$2.22B
| $1K | ﹤0.01% |
39
| – | – |
|
639
Navient
NAVI
$789M
| $1K | ﹤0.01% |
+78
| New | +$1.18K |
|
640
NNN REIT
NNN
$9.04B
| $1K | ﹤0.01% |
+18
| New | +$727 |
|
641
Pultegroup
PHM
$24.1B
| $1K | ﹤0.01% |
36
-61
| -63% | -$1.42K |
|
642
Prudential
PUK
$37.6B
| $1K | ﹤0.01% |
31
-231
| -88% | -$9.98K |
|
643
PVH
PVH
$4B
| $1K | ﹤0.01% |
9
| – | – |
|
644
Ferrari
RACE
$69.2B
| $1K | ﹤0.01% |
10
-11
| -52% | -$901 |
|
645
Reinsurance Group of America
RGA
$15.5B
| $1K | ﹤0.01% |
9
-10
| -53% | -$1.26K |
|
646
Robert Half
RHI
$3.87B
| $1K | ﹤0.01% |
29
| – | – |
|
647
Range Resources
RRC
$9.38B
| $1K | ﹤0.01% |
58
-31
| -35% | -$782 |
|
648
Republic Services
RSG
$64.8B
| $1K | ﹤0.01% |
+8
| New | +$506 |
|
649
SiriusXM
SIRI
$9.98B
| $1K | ﹤0.01% |
10
| – | – |
|
650
Simon Property Group
SPG
$74.4B
| $1K | ﹤0.01% |
9
-62
| -87% | -$10.1K |
|
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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.