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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
CSCO icon
51
Cisco
CSCO
$457B
$1.47M 0.25%
46,993
+10,299
+28% +$336K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.43M 0.25%
8,456
+7,917
+1,469% +$1.32M
WFC icon
53
Wells Fargo
WFC
$261B
$1.39M 0.24%
25,056
+13,284
+113% +$712K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.2B
$1.39M 0.24%
16,652
-2,536
-13% -$211K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.35M 0.23%
24,474
-14,384
-37% -$784K
ABBV icon
56
AbbVie
ABBV
$443B
$1.35M 0.23%
18,561
+9,841
+113% +$662K
FDX icon
57
FedEx
FDX
$72.7B
$1.34M 0.23%
6,151
+5,954
+3,022% +$1.18M
MRK icon
58
Merck
MRK
$322B
$1.33M 0.23%
21,772
-1,518
-7% -$92.4K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.28M 0.22%
+80,000
New +$1.26M
WWD icon
60
Woodward
WWD
$21.3B
$1.27M 0.22%
18,840
– –
SBUX icon
61
Starbucks
SBUX
$120B
$1.24M 0.21%
21,268
-2,682
-11% -$162K
DFS
62
DELISTED
Discover Financial Services
DFS
$1.23M 0.21%
19,836
+1,706
+9% +$106K
MDT icon
63
Medtronic
MDT
$109B
$1.21M 0.21%
13,592
-2,439
-15% -$206K
TM icon
64
Toyota
TM
$224B
$1.18M 0.2%
11,189
+10,890
+3,642% +$1.16M
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 0.2%
10,133
-1,765
-15% -$202K
EMR icon
66
Emerson Electric
EMR
$83.9B
$1.14M 0.19%
19,088
-3,356
-15% -$199K
WST icon
67
West Pharmaceutical
WST
$24B
$1.1M 0.19%
+11,654
New +$1.07M
TCP
68
DELISTED
TC Pipelines LP
TCP
$1.1M 0.19%
+20,000
New +$1.14M
PCEF icon
69
Invesco CEF Income Composite ETF
PCEF
$801M
$1.09M 0.19%
46,167
-13,925
-23% -$328K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$1.08M 0.19%
13,391
-1,405
-9% -$112K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.02M 0.18%
7,034
+1,864
+36% +$267K
ACN icon
72
Accenture
ACN
$102B
$997K 0.17%
8,061
-1,028
-11% -$125K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$976K 0.17%
13,700
+10,000
+270% +$735K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$973K 0.17%
20,940
+19,320
+1,193% +$904K
UPS icon
75
United Parcel Service
UPS
$88.6B
$951K 0.16%
8,595
-1,232
-13% -$132K
1 2
3
4 5

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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.