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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
+2.78%
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
$573M
AUM Growth
+$16.2M
Cap. Flow
+$2.18M
Cap. Flow %
0.38%
Top 10 Hldgs %
59.85%
Holding
1,033
New
148
Increased
195
Reduced
312
Closed
77

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$800K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$483K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.01M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$918K
3
ESE icon
ESCO Technologies
ESE
+$778K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$712K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$533K

Sector Composition

Rank Sector Weight
1 Energy 11.53%
2 Healthcare 3.02%
3 Industrials 2.88%
4 Technology 2.72%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
251
Eli Lilly
LLY
$1.02T
$35K 0.01%
438
-35
-7% -$2.63K
O icon
252
Realty Income
O
$59.6B
$35K 0.01%
516
– –
RY icon
253
Royal Bank of Canada
RY
$291B
$35K 0.01%
592
+35
+6% +$2.1K
SAP icon
254
SAP
SAP
$212B
$35K 0.01%
444
-266
-37% -$20.9K
BT
255
DELISTED
BT Group plc (ADR)
BT
$35K 0.01%
1,324
-309
-19% -$9.7K
DLR icon
256
Digital Realty Trust
DLR
$69.7B
$34K 0.01%
312
+2
+0.6% +$190
ELV icon
257
Elevance Health
ELV
$81.5B
$34K 0.01%
256
+1
+0.4% +$137
UL icon
258
Unilever
UL
$137B
$34K 0.01%
628
+2
+0.3% +$103
AIG icon
259
American International
AIG
$41.7B
$33K 0.01%
627
-48
-7% -$2.65K
AMT icon
260
American Tower
AMT
$80.8B
$33K 0.01%
290
-20
-6% -$2.13K
EXC icon
261
Exelon
EXC
$47.2B
$33K 0.01%
1,288
+16
+1% +$396
MUFG icon
262
Mitsubishi UFJ Financial
MUFG
$253B
$33K 0.01%
7,510
+228
+3% +$1.08K
MPC icon
263
Marathon Petroleum
MPC
$92.4B
$32K 0.01%
845
-680
-45% -$25K
TRP icon
264
TC Energy
TRP
$70.2B
$32K 0.01%
707
-209
-23% -$8.63K
AMAT icon
265
Applied Materials
AMAT
$403B
$31K 0.01%
1,249
– –
BMO icon
266
Bank of Montreal
BMO
$126B
$31K 0.01%
493
-683
-58% -$43.3K
IJR icon
267
iShares Core S&P Small-Cap ETF
IJR
$109B
$31K 0.01%
530
– –
PYPL icon
268
PayPal
PYPL
$48.9B
$31K 0.01%
806
-73
-8% -$2.79K
PARA
269
DELISTED
Paramount Global Class B
PARA
$30K 0.01%
518
– –
BDX icon
270
Becton Dickinson
BDX
$45.6B
$29K 0.01%
170
– –
VPU
271
Vanguard Utilities ETF
VPU
$8.46B
$29K 0.01%
249
– –
EMC
272
DELISTED
EMC CORPORATION
EMC
$29K 0.01%
1,053
-558
-35% -$15.1K
GOLD
273
DELISTED
Randgold Resources Ltd
GOLD
$29K 0.01%
237
– –
AVK
274
Advent Convertible and Income Fund
AVK
$547M
$28K ﹤0.01%
2,064
– –
CCI icon
275
Crown Castle
CCI
$33.3B
$28K ﹤0.01%
274
+30
+12% +$2.72K
9 10
11
12 13

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RDIA
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WP
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IFLIT
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MIIM
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NIMI
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EWM
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Zions Bancorporation's Q2 2016 Portfolio in Review

As of Q2 2016, Zions Bancorporation held 1,033 positions worth $573M, up 2.9% from $556M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Zions Bancorporation's Q2 2016 filing shows 148 new, 195 increased, 312 reduced and 77 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 2,000 shares worth $92K. The largest sale was iShares Russell 2000 Value ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Zions Bancorporation's largest Q2 2016 buy was State Street SPDR ICE Preferred Securities ETF: 2,000 shares worth $92K.
  • Zions Bancorporation added most to Vanguard Short-Term Bond ETF in Q2 2016, an estimated $7.01M increase.
  • Zions Bancorporation's biggest Q2 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.01M.
  • Zions Bancorporation fully exited ESCO Technologies in Q2 2016, selling an estimated $778K.
  • Zions Bancorporation's ten largest holdings make up 60% of its $573M portfolio in Q2 2016.
  • Zions Bancorporation opened 148 new positions and closed 77 in Q2 2016.
  • Zions Bancorporation's portfolio value rose 2.9% quarter-over-quarter to $573M.

Based on Zions Bancorporation's 13F filing for Q2 2016, filed 15 Aug 2016.