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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
CVE icon
276
Cenovus Energy
CVE
$55.7B
$28K ﹤0.01%
2,052
– –
STT icon
277
State Street
STT
$50.6B
$28K ﹤0.01%
511
-378
-43% -$22.6K
ORAN
278
DELISTED
Orange
ORAN
$28K ﹤0.01%
1,759
-210
-11% -$3.51K
UN
279
DELISTED
Unilever NV New York Registry Shares
UN
$28K ﹤0.01%
599
-591
-50% -$26.5K
CNP icon
280
CenterPoint Energy
CNP
$27.7B
$27K ﹤0.01%
1,120
+5
+0.4% +$110
GSK icon
281
GSK
GSK
$104B
$27K ﹤0.01%
499
-255
-34% -$13.4K
ITW icon
282
Illinois Tool Works
ITW
$82.6B
$27K ﹤0.01%
251
– –
PUK icon
283
Prudential
PUK
$37.6B
$27K ﹤0.01%
875
-87
-9% -$3.2K
VMO icon
284
Invesco Municipal Opportunity Trust
VMO
$651M
$27K ﹤0.01%
1,779
– –
NTT
285
DELISTED
Nippon Telegraph & Telephone
NTT
$27K ﹤0.01%
548
-189
-26% -$8.41K
EOG icon
286
EOG Resources
EOG
$79.2B
$26K ﹤0.01%
311
-767
-71% -$61.4K
FISV
287
Fiserv Inc
FISV
$28.8B
$26K ﹤0.01%
470
– –
IEMG icon
288
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$26K ﹤0.01%
621
-1,853
-75% -$75.9K
IJJ icon
289
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$26K ﹤0.01%
404
+4
+1% +$252
PBA icon
290
Pembina Pipeline
PBA
$28.4B
$26K ﹤0.01%
849
+1
+0.1% +$29
ROST icon
291
Ross Stores
ROST
$80.5B
$26K ﹤0.01%
449
-75
-14% -$4.17K
AMP icon
292
Ameriprise Financial
AMP
$48.3B
$25K ﹤0.01%
274
-7
-2% -$676
DE icon
293
Deere & Co
DE
$160B
$25K ﹤0.01%
305
– –
IX icon
294
ORIX
IX
$44B
$25K ﹤0.01%
1,875
– –
K
295
DELISTED
Kellanova
K
$25K ﹤0.01%
322
-17
-5% -$1.22K
PNC icon
296
PNC Financial Services
PNC
$99.7B
$25K ﹤0.01%
312
-117
-27% -$10.1K
PPG icon
297
PPG Industries
PPG
$24.6B
$25K ﹤0.01%
232
– –
SLF icon
298
Sun Life Financial
SLF
$46B
$25K ﹤0.01%
797
-351
-31% -$11.8K
SU icon
299
Suncor Energy
SU
$79.4B
$25K ﹤0.01%
887
-1,027
-54% -$28.2K
STI
300
DELISTED
SunTrust Banks, Inc.
STI
$25K ﹤0.01%
594
+101
+20% +$4.13K
10 11
12
13 14

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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.