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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
TLTE icon
726
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$352M
– –
-310
Closed -$16K
UA icon
727
Under Armour Class C
UA
$2.12B
– –
-890
Closed -$16K
UHAL icon
728
U-Haul Holding Co
UHAL
$12.4B
– –
-30
Closed -$1K
UL icon
729
Unilever
UL
$135B
– –
-39
Closed -$2K
URI icon
730
United Rentals
URI
$63.3B
– –
-22
Closed -$3K
UTHR icon
731
United Therapeutics
UTHR
$21.6B
– –
-6
Closed -$1K
VOYA icon
732
Voya Financial
VOYA
$9.25B
– –
-107
Closed -$4K
VREX icon
733
Varex Imaging
VREX
$779M
– –
-6
Closed –
VSS icon
734
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
– –
-750
Closed -$77K
VVX icon
735
V2X
VVX
$2.36B
– –
-1
Closed –
WMB icon
736
Williams Companies
WMB
$87.8B
$0 ﹤0.01%
7
-120
-94% -$3.58K
WPP icon
737
WPP
WPP
$5.53B
– –
-75
Closed -$8K
WU icon
738
Western Union
WU
$2.04B
– –
-43
Closed -$1K
WYNN icon
739
Wynn Resorts
WYNN
$8.73B
– –
-19
Closed -$2K
XYL icon
740
Xylem
XYL
$25.2B
– –
-24
Closed -$1K
SRCL
741
DELISTED
Stericycle Inc
SRCL
– –
-16
Closed -$1K
SWN
742
DELISTED
Southwestern Energy Company
SWN
– –
-178
Closed -$1K
SGEN
743
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-81
Closed -$5K
RAD
744
DELISTED
Rite Aid Corporation
RAD
– –
-14
Closed -$2K
DRE
745
DELISTED
Duke Realty Corp.
DRE
– –
-64
Closed -$2K
CTXS
746
DELISTED
Citrix Systems Inc
CTXS
– –
-48
Closed -$4K
INFO
747
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-123
Closed -$4K
FLIR
748
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-40
Closed -$1K
VAR
749
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-15
Closed -$1K
CXO
750
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-25
Closed -$3K
28 29
30
31 32

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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.