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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
(+10%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
778
New
51
Increased
119
Reduced
412
Closed
99
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
101
DELISTED
Nordstrom
JWN
| $613K | 0.1% |
12,813
-1,921
| -13% | -$87.4K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$137B
| $598K | 0.1% |
5,465
| – | – |
|
103
Southwest Airlines
LUV
$22B
| $574K | 0.1% |
9,237
+9,039
| +4,565% | +$526K |
|
104
Arch Capital
ACGL
$34.3B
| $560K | 0.1% |
+18,000
| New | +$571K |
|
105
SLB Ltd
SLB
$73.6B
| $551K | 0.09% |
8,383
-228
| -3% | -$16.3K |
|
106
Gilead Sciences
GILD
$162B
| $504K | 0.09% |
7,122
-1,013
| -12% | -$67.4K |
|
107
Walmart Inc
WMT
$885B
| $501K | 0.09% |
19,887
+9,540
| +92% | +$242K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $499K | 0.09% |
14,370
-1,000
| -7% | -$34.5K |
|
109
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $497K | 0.09% |
+20,000
| New | +$492K |
|
110
Targa Resources
TRGP
$58B
| $481K | 0.08% |
+10,642
| New | +$536K |
|
111
Genesis Energy
GEL
$1.87B
| $468K | 0.08% |
+14,760
| New | +$460K |
|
112
Home Depot
HD
$331B
| $435K | 0.07% |
2,836
-101
| -3% | -$15.5K |
|
113
Union Pacific
UNP
$174B
| $424K | 0.07% |
3,898
-65
| -2% | -$7.09K |
|
114
Colgate-Palmolive
CL
$73.1B
| $412K | 0.07% |
5,559
-1,372
| -20% | -$102K |
|
115
Zimmer Biomet
ZBH
$18.2B
| $395K | 0.07% |
3,170
+3,077
| +3,309% | +$365K |
|
116
Duke Energy
DUK
$97.8B
| $378K | 0.06% |
4,526
+3,729
| +468% | +$313K |
|
117
Goldman Sachs
GS
$300B
| $365K | 0.06% |
1,646
-73
| -4% | -$16.2K |
|
118
MetLife
MET
$61.9B
| $360K | 0.06% |
7,354
-10
| -0.1% | -$464 |
|
119
Abbott
ABT
$183B
| $356K | 0.06% |
7,328
-1,028
| -12% | -$46.5K |
|
120
Huntsman Corp
HUN
$1.71B
| $356K | 0.06% |
13,793
-3,368
| -20% | -$83.4K |
|
121
Boeing
BA
$171B
| $355K | 0.06% |
1,795
+40
| +2% | +$7.45K |
|
122
Universal Electronics
UEIC
$57.8M
| $347K | 0.06% |
+5,192
| New | +$345K |
|
123
iShares MSCI EAFE ETF
EFA
$78B
| $340K | 0.06% |
5,212
| – | – |
|
|
OKS
124
DELISTED
Oneok Partners LP
OKS
| $338K | 0.06% |
+6,613
| New | +$335K |
|
125
International Paper
IP
$21.6B
| $335K | 0.06% |
6,258
+5,181
| +481% | +$262K |
|
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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.