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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 Miscellaneous 69.27%
2 Energy 11.34%
3 Healthcare 4.1%
4 Industrials 3.38%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
676
Bunge Global
BG
$23B
– –
-61
Closed -$5K
BN icon
677
Brookfield
BN
$84.1B
– –
-67
Closed -$1K
BRX icon
678
Brixmor Property Group
BRX
$8.72B
– –
-136
Closed -$3K
CMG icon
679
Chipotle Mexican Grill
CMG
$43.4B
$0 ﹤0.01%
+50
New +$464
CNDT icon
680
Conduent
CNDT
$253M
– –
-28
Closed –
CRM icon
681
Salesforce
CRM
$206B
– –
-41
Closed -$3K
CTRA
682
DELISTED
Coterra Energy
CTRA
– –
-37
Closed -$1K
DAL icon
683
Delta Air Lines
DAL
$51.4B
– –
-16
Closed -$1K
DG icon
684
Dollar General
DG
$27.5B
– –
-66
Closed -$5K
DTE icon
685
DTE Energy
DTE
$27.3B
– –
-25
Closed -$2K
EFV icon
686
iShares MSCI EAFE Value ETF
EFV
$31.8B
– –
-3,156
Closed -$159K
FAST icon
687
Fastenal
FAST
$56.9B
– –
-120
Closed -$2K
FLR icon
688
Fluor
FLR
$7.07B
– –
-14
Closed -$1K
FMC icon
689
FMC
FMC
$1.38B
– –
-69
Closed -$4K
FNV icon
690
Franco-Nevada
FNV
$50.7B
– –
-39
Closed -$3K
FUL icon
691
H.B. Fuller
FUL
$2.78B
– –
-800
Closed -$41K
GPC icon
692
Genuine Parts
GPC
$18.2B
– –
-9
Closed -$1K
GT icon
693
Goodyear
GT
$1.51B
– –
-47
Closed -$2K
GUNR icon
694
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.24B
– –
-203
Closed -$6K
HAIN icon
695
Hain Celestial
HAIN
$54.8M
– –
-100
Closed -$4K
HES
696
DELISTED
Hess
HES
– –
-26
Closed -$1K
HOLX
697
DELISTED
Hologic
HOLX
– –
-48
Closed -$2K
HYD icon
698
VanEck High Yield Muni ETF
HYD
$4.08B
– –
-4,729
Closed -$289K
ICL icon
699
ICL Group
ICL
$7.15B
– –
-291
Closed -$1K
IFF icon
700
International Flavors & Fragrances
IFF
$21.6B
– –
-10
Closed -$1K
26 27
28
29 30

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GA
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CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 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
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NIMI
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EWM
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KL
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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 Miscellaneous at 69% of assets, down from 73% a quarter earlier, followed by Energy and Healthcare.

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.