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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
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$21K ﹤0.01%
+800
New +$19.7K
CDK
327
DELISTED
CDK Global, Inc.
CDK
$21K ﹤0.01%
381
+275
+259% +$14.2K
ADI icon
328
Analog Devices
ADI
$179B
$20K ﹤0.01%
349
– –
CI icon
329
Cigna
CI
$73.7B
$20K ﹤0.01%
153
-12
-7% -$1.58K
CTSH icon
330
Cognizant
CTSH
$24.9B
$20K ﹤0.01%
350
-300
-46% -$18.1K
ECL icon
331
Ecolab
ECL
$78.1B
$20K ﹤0.01%
169
– –
JHX icon
332
James Hardie Industries
JHX
$15.3B
$20K ﹤0.01%
1,232
-110
-8% -$1.61K
M icon
333
Macy's
M
$6.53B
$20K ﹤0.01%
571
-248
-30% -$8.88K
VOD icon
334
Vodafone
VOD
$36.3B
$20K ﹤0.01%
646
-20
-3% -$649
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
$20K ﹤0.01%
133
-322
-71% -$50.5K
ADBE icon
336
Adobe
ADBE
$99.5B
$19K ﹤0.01%
191
+4
+2% +$384
AZO icon
337
AutoZone
AZO
$49.2B
$19K ﹤0.01%
24
-15
-38% -$11.6K
CLX icon
338
Clorox
CLX
$11.6B
$19K ﹤0.01%
139
-33
-19% -$4.28K
CNQ icon
339
Canadian Natural Resources
CNQ
$99.4B
$19K ﹤0.01%
1,291
-438
-25% -$6.19K
ENB icon
340
Enbridge
ENB
$119B
$19K ﹤0.01%
464
-3,847
-89% -$157K
GM icon
341
General Motors
GM
$80.4B
$19K ﹤0.01%
666
-653
-50% -$19.8K
B
342
Barrick Mining
B
$61.5B
$19K ﹤0.01%
911
-505
-36% -$8.99K
IHG icon
343
InterContinental Hotels
IHG
$23.9B
$19K ﹤0.01%
445
-28
-6% -$1.31K
KN icon
344
Knowles
KN
$3.13B
$19K ﹤0.01%
1,409
– –
LHX icon
345
L3Harris
LHX
$51.6B
$19K ﹤0.01%
228
-30
-12% -$2.37K
QQQ icon
346
Invesco QQQ Trust
QQQ
$453B
$19K ﹤0.01%
175
– –
RELX icon
347
RELX
RELX
$61.8B
$19K ﹤0.01%
1,025
-197
-16% -$3.6K
ABB
348
DELISTED
ABB Ltd
ABB
$19K ﹤0.01%
960
+6
+0.6% +$123
TIF
349
DELISTED
Tiffany & Co.
TIF
$19K ﹤0.01%
312
– –
LUX
350
DELISTED
Luxottica Group
LUX
$19K ﹤0.01%
408
-14
-3% -$752
12 13
14
15 16

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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.