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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
(+2.9%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
1,033
New
148
Increased
195
Reduced
312
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$800K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$494K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1.01M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$918K |
| 3 |
ESCO Technologies
ESE
|
+$778K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$712K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Coca-Cola Europacific Partners
CCEP
$47.4B
| $18K | ﹤0.01% |
506
-180
| -26% | -$8.48K |
|
352
eBay
EBAY
$48B
| $18K | ﹤0.01% |
743
-107
| -13% | -$2.58K |
|
353
Hewlett Packard
HPE
$65.6B
| $18K | ﹤0.01% |
1,595
-423
| -21% | -$4.3K |
|
354
Regency Centers
REG
$14.6B
| $18K | ﹤0.01% |
219
-9
| -4% | -$693 |
|
355
RenaissanceRe
RNR
$13.3B
| $18K | ﹤0.01% |
152
| – | – |
|
356
WPP
WPP
$4.39B
| $18K | ﹤0.01% |
162
-84
| -34% | -$9.61K |
|
|
DEG
357
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $18K | ﹤0.01% |
647
-186
| -22% | -$4.85K |
|
358
Brookfield
BN
$106B
| $17K | ﹤0.01% |
1,424
-609
| -30% | -$7.28K |
|
359
CME Group
CME
$95.3B
| $17K | ﹤0.01% |
175
| – | – |
|
360
Campbell Soup
CPB
$6.62B
| $17K | ﹤0.01% |
253
-40
| -14% | -$2.51K |
|
361
Salesforce
CRM
$154B
| $17K | ﹤0.01% |
209
-157
| -43% | -$12.3K |
|
362
Estee Lauder
EL
$30.4B
| $17K | ﹤0.01% |
178
+2
| +1% | +$187 |
|
363
East-West Bancorp
EWBC
$18B
| $17K | ﹤0.01% |
500
| – | – |
|
364
LyondellBasell Industries
LYB
$19.8B
| $17K | ﹤0.01% |
225
-34
| -13% | -$2.81K |
|
|
PPL
365
PPL Corp
PPL
$26.4B
| $17K | ﹤0.01% |
447
-111
| -20% | -$4.23K |
|
366
Stryker
SYK
$130B
| $17K | ﹤0.01% |
141
| – | – |
|
367
Vertex Pharmaceuticals
VRTX
$120B
| $17K | ﹤0.01% |
192
+12
| +7% | +$1.04K |
|
368
Zimmer Biomet
ZBH
$18.6B
| $17K | ﹤0.01% |
142
| – | – |
|
|
YHOO
369
DELISTED
Yahoo Inc
YHOO
| $17K | ﹤0.01% |
437
+31
| +8% | +$1.14K |
|
370
Amphenol
APH
$199B
| $16K | ﹤0.01% |
1,124
-1,196
| -52% | -$17.2K |
|
371
Eversource Energy
ES
$27B
| $16K | ﹤0.01% |
260
| – | – |
|
|
GRFS
372
Grifois
GRFS
$5.33B
| $16K | ﹤0.01% |
940
+7
| +0.8% | +$110 |
|
373
Immunic
IMUX
$191M
| $16K | ﹤0.01% |
+6
| New | +$19.7K |
|
374
Intuit
INTU
$88.2B
| $16K | ﹤0.01% |
135
-25
| -16% | -$2.61K |
|
375
Kinder Morgan
KMI
$70B
| $16K | ﹤0.01% |
828
-2,875
| -78% | -$51.2K |
|
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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.