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
BMY icon
126
Bristol-Myers Squibb
BMY
$133B
$332K 0.06%
5,961
-91
-2% -$4.95K
A icon
127
Agilent Technologies
A
$39.1B
$330K 0.06%
5,569
-118
-2% -$6.72K
VBR icon
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$324K 0.06%
2,635
+2,141
+433% +$262K
MON
129
DELISTED
Monsanto Co
MON
$319K 0.05%
2,693
-28
-1% -$3.27K
EIX icon
130
Edison International
EIX
$28.2B
$311K 0.05%
3,972
-693
-15% -$55.5K
BNS icon
131
Scotiabank
BNS
$107B
$303K 0.05%
5,046
+4,741
+1,554% +$272K
WM icon
132
Waste Management
WM
$90.6B
$301K 0.05%
4,100
+2,940
+253% +$214K
APTV icon
133
Aptiv
APTV
$12B
$282K 0.05%
3,216
-14
-0.4% -$1.17K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$261K 0.04%
823
-5
-0.6% -$1.57K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56B
$248K 0.04%
5,164
-32
-0.6% -$1.52K
PAA icon
136
Plains All American Pipeline
PAA
$17.3B
$239K 0.04%
+9,114
New +$252K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.5B
$231K 0.04%
+2,500
New +$230K
CMI icon
138
Cummins
CMI
$87.5B
$228K 0.04%
1,404
-42
-3% -$6.52K
DOV icon
139
Dover
DOV
$27.6B
$225K 0.04%
3,466
-28
-0.8% -$1.83K
CNI icon
140
Canadian National Railway
CNI
$76.9B
$224K 0.04%
2,759
-118
-4% -$9K
SUN icon
141
Sunoco
SUN
$14.4B
$220K 0.04%
+7,200
New +$215K
PM icon
142
Philip Morris
PM
$297B
$219K 0.04%
1,862
-186
-9% -$21.5K
V icon
143
Visa
V
$684B
$217K 0.04%
2,310
+1,894
+455% +$176K
GLW icon
144
Corning
GLW
$119B
$213K 0.04%
7,082
-118
-2% -$3.39K
DVN icon
145
Devon Energy
DVN
$52.1B
$208K 0.04%
6,500
-120
-2% -$4.39K
META icon
146
Meta Platforms (Facebook)
META
$1.42T
$205K 0.04%
1,358
-257
-16% -$38.2K
AAL icon
147
American Airlines Group
AAL
$10.1B
$201K 0.03%
4,004
– –
HDV
148
iShares Core High Dividend ETF
HDV
$14.5B
$201K 0.03%
12,105
– –
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$200K 0.03%
2,265
-110
-5% -$9.68K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$193K 0.03%
4,670
+50
+1% +$2.04K
4 5
6
7 8

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.