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 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
TROW icon
76
T. Rowe Price
TROW
$23.9B
$937K 0.16%
12,625
-3,032
-19% -$217K
FIS icon
77
Fidelity National Information Services
FIS
$23.1B
$918K 0.16%
10,746
-1,396
-11% -$117K
AMZN icon
78
Amazon
AMZN
$2.92T
$890K 0.15%
18,400
+20
+0.1% +$954
PX
79
DELISTED
Praxair Inc
PX
$889K 0.15%
6,713
-883
-12% -$113K
FITB
80
Fifth Third Bancorp
FITB
$51.2B
$867K 0.15%
33,382
-7,138
-18% -$176K
NVS icon
81
Novartis
NVS
$297B
$864K 0.15%
11,553
+10,621
+1,140% +$753K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$844K 0.14%
13,222
+9,892
+297% +$621K
ZION icon
83
Zions Bancorporation
ZION
$10.2B
$840K 0.14%
19,125
+63
+0.3% +$2.59K
GIS icon
84
General Mills
GIS
$19.1B
$833K 0.14%
15,022
+8,023
+115% +$458K
MDLZ icon
85
Mondelez International
MDLZ
$79.5B
$833K 0.14%
19,295
+18,883
+4,583% +$851K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80.9B
$832K 0.14%
10,645
-2,875
-21% -$224K
TRV icon
87
Travelers Companies
TRV
$78.1B
$795K 0.14%
6,285
-1,311
-17% -$161K
RTN
88
DELISTED
Raytheon Company
RTN
$736K 0.13%
4,563
+2,113
+86% +$335K
MHK icon
89
Mohawk Industries
MHK
$7.5B
$728K 0.12%
3,014
+2,994
+14,970% +$706K
CVS icon
90
CVS Health
CVS
$133B
$720K 0.12%
8,951
-1,881
-17% -$149K
PSX icon
91
Phillips 66
PSX
$84.9B
$698K 0.12%
8,437
+5,381
+176% +$422K
PID icon
92
Invesco International Dividend Achievers ETF
PID
$926M
$682K 0.12%
44,358
-14,483
-25% -$220K
JCI icon
93
Johnson Controls International
JCI
$88.8B
$681K 0.12%
15,697
-3,369
-18% -$141K
NEE icon
94
NextEra Energy
NEE
$181B
$680K 0.12%
19,404
-228
-1% -$7.79K
OXY icon
95
Occidental Petroleum
OXY
$56.8B
$652K 0.11%
10,898
-2,064
-16% -$126K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
$651K 0.11%
23,800
+20,000
+526% +$550K
TGT icon
97
Target
TGT
$65.6B
$648K 0.11%
12,388
-1,634
-12% -$89.3K
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.8B
$642K 0.11%
4,551
-8
-0.2% -$1.11K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$641K 0.11%
16,355
-11,155
-41% -$434K
BND icon
100
Vanguard Total Bond Market
BND
$157B
$625K 0.11%
7,644
-2,742
-26% -$224K
2 3
4
5 6

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
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 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

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.