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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
VER
751
DELISTED
VEREIT, Inc.
VER
– –
-205
Closed -$8K
MNK
752
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2
Closed –
GMO
753
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
+200
New +$69
LOGM
754
DELISTED
LogMein, Inc.
LOGM
– –
-6
Closed -$1K
WP
755
DELISTED
Worldpay, Inc.
WP
– –
-42
Closed -$3K
TI.A
756
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-163
Closed -$1K
LLL
757
DELISTED
L3 Technologies, Inc.
LLL
– –
-9
Closed -$1K
WFT
758
DELISTED
Weatherford International plc
WFT
– –
-206
Closed -$1K
ILG
759
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
+1
New +$25
BIVV
760
DELISTED
Bioverativ Inc. Common Stock
BIVV
$0 ﹤0.01%
8
+2
+33% +$114
SYT
761
DELISTED
Syngenta Ag
SYT
– –
-207
Closed -$18K
CCP
762
DELISTED
Care Capital Properties, Inc.
CCP
$0 ﹤0.01%
1
-3
-75% -$81
CST
763
DELISTED
CST Brands, Inc.
CST
– –
-2
Closed –
LUX
764
DELISTED
Luxottica Group
LUX
– –
-82
Closed -$4K
YHOO
765
DELISTED
Yahoo Inc
YHOO
– –
-358
Closed -$16K
MJN
766
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-130
Closed -$12K
CSC
767
DELISTED
Computer Sciences
CSC
– –
-144
Closed -$10K
DB.RT
768
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-456
Closed –
GGP
769
DELISTED
GGP Inc.
GGP
– –
-176
Closed -$4K
WPG
770
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
CRC
771
DELISTED
California Resources Corporation
CRC
– –
-3
Closed –
NLSN
772
DELISTED
Nielsen Holdings plc
NLSN
– –
-92
Closed -$4K
CA
773
DELISTED
CA, Inc.
CA
– –
-42
Closed -$1K
GRA
774
DELISTED
W.R. Grace & Co.
GRA
– –
-13
Closed -$1K
FTR
775
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
8
-50
-86% -$1.15K
28 29 30
31
32

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CFGS
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RDIA
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WP
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IFLIT
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MIIM
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NIMI
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EWM
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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.