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 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
J icon
701
Jacobs Solutions
J
$17B
– –
-57
Closed -$3K
KEYS icon
702
Keysight
KEYS
$54.6B
– –
-13
Closed –
KIM icon
703
Kimco Realty
KIM
$15.4B
– –
-334
Closed -$7K
KLAC icon
704
KLA
KLAC
$222B
– –
-220
Closed -$2K
KSS icon
705
Kohl's
KSS
$1.86B
$0 ﹤0.01%
+5
New +$192
L icon
706
Loews
L
$22.2B
– –
-30
Closed -$1K
LKQ icon
707
LKQ Corp
LKQ
$5.96B
– –
-133
Closed -$4K
LYB icon
708
LyondellBasell Industries
LYB
$20.9B
– –
-36
Closed -$4K
MAC icon
709
Macerich
MAC
$6.42B
– –
-99
Closed -$6K
MAN icon
710
ManpowerGroup
MAN
$2.69B
– –
-9
Closed -$1K
MAT icon
711
Mattel
MAT
$3.84B
– –
-45
Closed -$1K
MOS icon
712
The Mosaic Company
MOS
$7.95B
– –
-71
Closed -$2K
MT icon
713
ArcelorMittal
MT
$56.1B
– –
-90
Closed -$2K
MUSA icon
714
Murphy USA
MUSA
$9.53B
– –
-5
Closed –
OKE icon
715
Oneok
OKE
$59.3B
– –
-92
Closed -$5K
OMC icon
716
Omnicom Group
OMC
$21.8B
$0 ﹤0.01%
4
-29
-88% -$2.42K
PNR icon
717
Pentair
PNR
$9.13B
$0 ﹤0.01%
7
-78
-92% -$3.41K
QGEN icon
718
Qiagen
QGEN
$8.89B
– –
-47
Closed -$1K
ROK icon
719
Rockwell Automation
ROK
$47B
– –
-18
Closed -$3K
SNPS icon
720
Synopsys
SNPS
$72.6B
– –
-31
Closed -$2K
SYF icon
721
Synchrony
SYF
$24.7B
– –
-203
Closed -$8K
TDTT icon
722
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.52B
– –
-550
Closed -$14K
TEVA icon
723
Teva Pharmaceutical Industries Limited
TEVA
$45.3B
– –
-243
Closed -$8K
TILT icon
724
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
– –
-600
Closed -$60K
TLTD icon
725
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$682M
– –
-410
Closed -$25K
27 28
29
30 31

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
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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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 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.