We are live on ! Find out more
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
TD icon
651
Toronto Dominion Bank
TD
$198B
$1K ﹤0.01%
25
-491
-95% -$23.7K
TFX icon
652
Teleflex
TFX
$6.05B
$1K ﹤0.01%
4
– –
TNL icon
653
Travel + Leisure Co
TNL
$4.66B
$1K ﹤0.01%
18
– –
TRIP icon
654
TripAdvisor
TRIP
$1.65B
$1K ﹤0.01%
+17
New +$703
TRMB icon
655
Trimble
TRMB
$13.2B
$1K ﹤0.01%
39
– –
TRP icon
656
TC Energy
TRP
$70.2B
$1K ﹤0.01%
28
-135
-83% -$6.34K
XLRE icon
657
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
+27
New +$865
YUMC icon
658
Yum China
YUMC
$16.5B
$1K ﹤0.01%
32
-59
-65% -$2.13K
Z icon
659
Zillow
Z
$7.79B
$1K ﹤0.01%
22
-134
-86% -$5.61K
GAP
660
The Gap Inc
GAP
$7.23B
$1K ﹤0.01%
52
-57
-52% -$1.36K
TWTR
661
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
67
– –
DISCK
662
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
25
-1
-4% -$26
XLNX
663
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
20
-72
-78% -$4.54K
VSM
664
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
37
-6
-14% -$187
COL
665
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
9
-16
-64% -$1.66K
TIME
666
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
86
-2
-2% -$30
GG
667
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
79
-508
-87% -$7.11K
CIT
668
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
+28
New +$1.29K
AAP icon
669
Advance Auto Parts
AAP
$3.35B
– –
-15
Closed -$2K
ALB icon
670
Albemarle
ALB
$13.9B
– –
-33
Closed -$4K
ALKS icon
671
Alkermes
ALKS
$8.22B
– –
-68
Closed -$4K
ALRM icon
672
Alarm.com
ALRM
$2.71B
– –
-3,000
Closed -$92K
AMCX icon
673
AMC Global Media
AMCX
$492M
– –
-7
Closed –
AMD icon
674
Advanced Micro Devices
AMD
$776B
– –
-196
Closed -$2K
ARE icon
675
Alexandria Real Estate Equities
ARE
$8.97B
– –
-15
Closed -$2K
25 26
27
28 29

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.