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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
SYY icon
201
Sysco
SYY
$40.8B
$67K 0.01%
1,335
-57
-4% -$3.04K
VV icon
202
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$67K 0.01%
600
– –
VDE icon
203
Vanguard Energy ETF
VDE
$10.1B
$63K 0.01%
712
– –
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$63K 0.01%
1,400
– –
NSC icon
205
Norfolk Southern
NSC
$75.4B
$60K 0.01%
491
-14
-3% -$1.65K
WRI
206
DELISTED
Weingarten Realty Investors
WRI
$60K 0.01%
2,000
– –
F icon
207
Ford
F
$58.5B
$59K 0.01%
5,317
-399
-7% -$4.46K
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$55K 0.01%
1,000
– –
ALLE icon
209
Allegion
ALLE
$13.4B
$54K 0.01%
656
+8
+1% +$626
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$54K 0.01%
1,650
-96
-5% -$3.23K
SRE icon
211
Sempra
SRE
$57.9B
$52K 0.01%
912
-32
-3% -$1.81K
LOW icon
212
Lowe's Companies
LOW
$117B
$51K 0.01%
652
-134
-17% -$11K
WELL icon
213
Welltower
WELL
$169B
$51K 0.01%
692
-38
-5% -$2.78K
GSK icon
214
GSK
GSK
$104B
$48K 0.01%
887
-53
-6% -$2.83K
PEGI
215
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$48K 0.01%
2,000
– –
AB icon
216
AllianceBernstein
AB
$3.43B
$47K 0.01%
2,000
– –
ADI icon
217
Analog Devices
ADI
$179B
$47K 0.01%
598
-35
-6% -$2.78K
AZN icon
218
AstraZeneca
AZN
$263B
$47K 0.01%
689
+19
+3% +$1.24K
DHR icon
219
Danaher
DHR
$137B
$47K 0.01%
636
-14
-2% -$1.05K
VRSN icon
220
VeriSign
VRSN
$26.2B
$47K 0.01%
505
-47
-9% -$4.25K
COST icon
221
Costco
COST
$422B
$44K 0.01%
277
-40
-13% -$6.89K
LULU icon
222
lululemon athletica
LULU
$13.5B
$44K 0.01%
740
– –
VOD icon
223
Vodafone
VOD
$36.3B
$44K 0.01%
1,538
-346
-18% -$9.63K
CPN
224
DELISTED
Calpine Corporation
CPN
$43K 0.01%
3,142
-156
-5% -$1.88K
SNY icon
225
Sanofi
SNY
$103B
$42K 0.01%
880
-201
-19% -$9.61K
7 8
9
10 11

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MIIM
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NIMI
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EWM
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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.