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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 | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$18.5B
| $189K | 0.03% |
1,181
-67
| -5% | -$10.6K |
|
|
BHI
152
DELISTED
Baker Hughes
BHI
| $185K | 0.03% |
3,384
-87
| -3% | -$5K |
|
153
Trane Technologies
TT
$100B
| $181K | 0.03% |
1,982
-19
| -0.9% | -$1.67K |
|
|
BWP
154
DELISTED
Boardwalk Pipeline Partners
BWP
| $180K | 0.03% |
+9,976
| New | +$180K |
|
155
Northrop Grumman
NOC
$77.1B
| $175K | 0.03% |
681
-18
| -3% | -$4.5K |
|
156
Newell Brands
NWL
$2.38B
| $174K | 0.03% |
3,238
-950
| -23% | -$48.2K |
|
157
Ashland
ASH
$3.33B
| $168K | 0.03% |
2,546
-2,658
| -51% | -$169K |
|
158
Valvoline
VVV
$4.9B
| $166K | 0.03% |
+6,989
| New | +$162K |
|
159
ConocoPhillips
COP
$147B
| $163K | 0.03% |
3,701
+91
| +3% | +$4.24K |
|
160
Lockheed Martin
LMT
$134B
| $159K | 0.03% |
573
-22
| -4% | -$6.04K |
|
161
McDonald's
MCD
$192B
| $157K | 0.03% |
1,022
-524
| -34% | -$75.7K |
|
162
Boston Properties
BXP
$11.2B
| $156K | 0.03% |
1,266
-9
| -0.7% | -$1.14K |
|
|
EEP
163
DELISTED
Enbridge Energy Partners
EEP
| $154K | 0.03% |
+9,630
| New | +$167K |
|
164
BP
BP
$116B
| $152K | 0.03% |
4,953
-22
| -0.4% | -$684 |
|
165
M&T Bank
MTB
$35.7B
| $145K | 0.02% |
893
-7,434
| -89% | -$1.17M |
|
166
VF Corp
VFC
$5.63B
| $145K | 0.02% |
2,668
-67
| -2% | -$3.46K |
|
167
Avery Dennison
AVY
$13B
| $143K | 0.02% |
1,620
-540
| -25% | -$45.2K |
|
168
General Dynamics
GD
$104B
| $143K | 0.02% |
721
-11
| -2% | -$2.15K |
|
169
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $142K | 0.02% |
6,000
| – | – |
|
170
CSX Corp
CSX
$93.4B
| $134K | 0.02% |
7,374
-567
| -7% | -$9.71K |
|
171
Prudential Financial
PRU
$42.4B
| $126K | 0.02% |
1,166
-49
| -4% | -$5.2K |
|
172
Altria Group
MO
$114B
| $121K | 0.02% |
1,625
-151
| -9% | -$11K |
|
173
American Electric Power
AEP
$69.6B
| $114K | 0.02% |
1,644
-36
| -2% | -$2.5K |
|
174
Southern Company
SO
$109B
| $113K | 0.02% |
2,370
-257
| -10% | -$12.9K |
|
|
AMID
175
DELISTED
American Midstream Partners, LP
AMID
| $113K | 0.02% |
+6,871
| New | +$92K |
|
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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.