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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$82M 14.03%
1,638,791
+30,363
+2% +$1.5M
BSM icon
2
Black Stone Minerals
BSM
$3.18B
$41.5M 7.09%
2,630,143
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$35.9M 6.14%
288,332
+24,767
+9% +$3.05M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$32.9M 5.62%
411,430
-73,430
-15% -$5.86M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$31.9M 5.47%
591,032
+23,558
+4% +$1.25M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$29.3M 5.01%
315,769
-3,506
-1% -$322K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$29.2M 5%
981,316
+29,400
+3% +$863K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$28.4M 4.85%
337,193
+28,670
+9% +$2.39M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20.2M 3.46%
367,758
+47,178
+15% +$2.59M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$17.5M 2.99%
149,965
+7,749
+5% +$892K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$16.7M 2.86%
162,559
-7,703
-5% -$788K
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$12.1M 2.06%
231,192
-27,877
-11% -$1.46M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$12M 2.05%
100,536
+734
+0.7% +$86.3K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$8.78M 1.5%
78,688
-11,972
-13% -$1.33M
XOM icon
15
ExxonMobil
XOM
$644B
$8.27M 1.42%
102,492
-54,722
-35% -$4.48M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.85M 1.34%
46,528
-8,261
-15% -$1.36M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$7.75M 1.33%
58,597
+32,354
+123% +$4.13M
PEP icon
18
PepsiCo
PEP
$190B
$4.71M 0.81%
40,819
+22,940
+128% +$2.63M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.42M 0.76%
18,296
+14,929
+443% +$3.58M
AAPL icon
20
Apple
AAPL
$4.54T
$3.66M 0.63%
101,664
+26,772
+36% +$990K
MSFT icon
21
Microsoft
MSFT
$3.45T
$3.52M 0.6%
51,135
+10,502
+26% +$721K
KO icon
22
Coca-Cola
KO
$377B
$3.23M 0.55%
72,090
+17,979
+33% +$794K
MMM icon
23
3M
MMM
$90.9B
$3.2M 0.55%
18,360
+13,062
+247% +$2.18M
CVX icon
24
Chevron
CVX
$392B
$3.18M 0.54%
30,477
+8,615
+39% +$913K
PG icon
25
Procter & Gamble
PG
$336B
$3.1M 0.53%
35,541
+9,903
+39% +$873K
1
2 3 4 5

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.