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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
BHP icon
301
BHP
BHP
$215B
$24K ﹤0.01%
897
-713
-44% -$17.8K
MAS icon
302
Masco
MAS
$14.1B
$24K ﹤0.01%
731
– –
SONY icon
303
Sony
SONY
$137B
$24K ﹤0.01%
3,835
+95
+3% +$510
ASML icon
304
ASML
ASML
$626B
$23K ﹤0.01%
234
+2
+0.9% +$195
HSIC icon
305
Henry Schein
HSIC
$9.77B
$23K ﹤0.01%
326
– –
PSA icon
306
Public Storage
PSA
$60.5B
$23K ﹤0.01%
91
+1
+1% +$257
UBS icon
307
UBS Group
UBS
$173B
$23K ﹤0.01%
1,859
-999
-35% -$15.3K
VIAB
308
DELISTED
Viacom Inc. Class B
VIAB
$23K ﹤0.01%
550
– –
TFCF
309
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$23K ﹤0.01%
827
– –
RAI
310
DELISTED
Reynolds American Inc
RAI
$23K ﹤0.01%
429
-546
-56% -$27.4K
CHTR icon
311
Charter Communications
CHTR
$17.3B
$22K ﹤0.01%
+93
New +$20K
CMG icon
312
Chipotle Mexican Grill
CMG
$47.2B
$22K ﹤0.01%
2,750
– –
CRH icon
313
CRH
CRH
$63.2B
$22K ﹤0.01%
752
+1
+0.1% +$29
MAR icon
314
Marriott International
MAR
$98.3B
$22K ﹤0.01%
308
– –
NFLX icon
315
Netflix
NFLX
$299B
$22K ﹤0.01%
2,340
+130
+6% +$1.25K
SAN icon
316
Banco Santander
SAN
$201B
$22K ﹤0.01%
5,858
-5,835
-50% -$25.3K
VLO icon
317
Valero Energy
VLO
$90.1B
$22K ﹤0.01%
450
-119
-21% -$6.73K
XRAY icon
318
Dentsply Sirona
XRAY
$2.68B
$22K ﹤0.01%
343
+1
+0.3% +$62
ZTS icon
319
Zoetis
ZTS
$32.4B
$22K ﹤0.01%
450
– –
BNY
320
Bank of New York Mellon
BNY
$106B
$21K ﹤0.01%
540
-391
-42% -$15.6K
CFR icon
321
Cullen/Frost Bankers
CFR
$10.3B
$21K ﹤0.01%
325
– –
FMS icon
322
Fresenius Medical Care
FMS
$13.8B
$21K ﹤0.01%
471
-248
-34% -$10.7K
MRSH
323
Marsh
MRSH
$90.5B
$21K ﹤0.01%
314
– –
SMFG icon
324
Sumitomo Mitsui Financial
SMFG
$164B
$21K ﹤0.01%
3,625
-2,002
-36% -$12.2K
TD icon
325
Toronto Dominion Bank
TD
$198B
$21K ﹤0.01%
489
-2,150
-81% -$93.6K
11 12
13
14 15

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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.