Zions Bancorporation Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.58M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$3.06M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.05M |
| 5 |
PepsiCo
PEP
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.86M |
| 2 |
ExxonMobil
XOM
|
+$4.48M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.46M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.36M |
| 5 |
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% |
Similar funds
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.