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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
APA icon
176
APA Corp
APA
$13.2B
$108K 0.02%
2,250
-33
-1% -$1.63K
ADP icon
177
Automatic Data Processing
ADP
$106B
$105K 0.02%
1,022
-20
-2% -$2.02K
ADM icon
178
Archer Daniels Midland
ADM
$38.2B
$101K 0.02%
2,429
-109
-4% -$4.68K
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$100K 0.02%
2,800
– –
HON icon
180
Honeywell
HON
$77B
$98K 0.02%
813
-285
-26% -$33.6K
ADNT icon
181
Adient
ADNT
$1.65B
$96K 0.02%
1,476
-340
-19% -$23.1K
PAYX icon
182
Paychex
PAYX
$41.6B
$96K 0.02%
1,694
-60
-3% -$3.52K
TPR icon
183
Tapestry
TPR
$30.8B
$95K 0.02%
2,000
– –
ETN icon
184
Eaton
ETN
$161B
$90K 0.02%
1,157
-101
-8% -$7.7K
PSK icon
185
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$90K 0.02%
2,000
– –
FANG icon
186
Diamondback Energy
FANG
$57.1B
$89K 0.02%
1,000
– –
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$89K 0.02%
1,300
– –
VVC
188
DELISTED
Vectren Corporation
VVC
$88K 0.02%
1,500
– –
CMCSA icon
189
Comcast
CMCSA
$85B
$85K 0.01%
2,176
-669
-24% -$26.4K
ALL icon
190
Allstate
ALL
$68B
$81K 0.01%
918
-27
-3% -$2.29K
HAL icon
191
Halliburton
HAL
$26.9B
$81K 0.01%
1,909
-68
-3% -$3.12K
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$81K 0.01%
600
– –
TFC icon
193
Truist Financial
TFC
$63.3B
$76K 0.01%
1,680
+7
+0.4% +$304
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$75K 0.01%
2,635
-309
-10% -$8.89K
AFL icon
195
Aflac
AFL
$64.9B
$72K 0.01%
1,862
-110
-6% -$4.13K
DIS icon
196
Walt Disney
DIS
$167B
$72K 0.01%
677
-355
-34% -$38.9K
BAC icon
197
Bank of America
BAC
$435B
$71K 0.01%
2,935
-1,133
-28% -$26.4K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$71K 0.01%
900
– –
TTE icon
199
TotalEnergies
TTE
$195B
$69K 0.01%
1,389
+77
+6% +$3.96K
CP icon
200
Canadian Pacific Kansas City
CP
$78.1B
$68K 0.01%
2,125
-215
-9% -$6.67K
6 7
8
9 10

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MIIM
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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.