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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
LYG icon
376
Lloyds Banking Group
LYG
$89.5B
$16K ﹤0.01%
5,551
-6,012
-52% -$23.5K
NOK icon
377
Nokia
NOK
$51B
$16K ﹤0.01%
2,857
-1,036
-27% -$5.87K
RF icon
378
Regions Financial
RF
$26.4B
$16K ﹤0.01%
1,860
+281
+18% +$2.54K
SNN icon
379
Smith & Nephew
SNN
$13.3B
$16K ﹤0.01%
466
+3
+0.6% +$101
TEL icon
380
TE Connectivity
TEL
$59.6B
$16K ﹤0.01%
269
– –
BAX icon
381
Baxter International
BAX
$13.5B
$15K ﹤0.01%
326
+1
+0.3% +$44
COF icon
382
Capital One
COF
$128B
$15K ﹤0.01%
224
-1
-0.4% -$70
HMC icon
383
Honda
HMC
$39.1B
$15K ﹤0.01%
573
+55
+11% +$1.48K
ISRG icon
384
Intuitive Surgical
ISRG
$127B
$15K ﹤0.01%
198
-81
-29% -$5.7K
LII icon
385
Lennox International
LII
$14.4B
$15K ﹤0.01%
100
– –
MGA icon
386
Magna International
MGA
$18.7B
$15K ﹤0.01%
408
– –
NVDA icon
387
NVIDIA
NVDA
$4.86T
$15K ﹤0.01%
11,760
+240
+2% +$247
TEVA icon
388
Teva Pharmaceuticals
TEVA
$40.8B
$15K ﹤0.01%
292
-116
-28% -$6.17K
MRO
389
DELISTED
Marathon Oil Corporation
MRO
$15K ﹤0.01%
1,000
-680
-40% -$8.99K
KYO
390
DELISTED
Kyocera Adr
KYO
$15K ﹤0.01%
316
– –
AEE icon
391
Ameren
AEE
$30.3B
$14K ﹤0.01%
273
+2
+0.7% +$98
CBRL icon
392
Cracker Barrel
CBRL
$1.26B
$14K ﹤0.01%
80
– –
CM icon
393
Canadian Imperial Bank of Commerce
CM
$108B
$14K ﹤0.01%
364
-694
-66% -$27.1K
EQR icon
394
Equity Residential
EQR
$24.9B
$14K ﹤0.01%
197
-279
-59% -$19.2K
GL icon
395
Globe Life
GL
$14.2B
$14K ﹤0.01%
232
+1
+0.4% +$58
ING icon
396
ING
ING
$99.8B
$14K ﹤0.01%
1,370
-57
-4% -$676
MCK icon
397
McKesson
MCK
$100B
$14K ﹤0.01%
71
+1
+1% +$175
NICE icon
398
Nice
NICE
$5.79B
$14K ﹤0.01%
214
-131
-38% -$8.32K
NTRS icon
399
Northern Trust
NTRS
$33.3B
$14K ﹤0.01%
208
– –
PSO icon
400
Pearson
PSO
$10.2B
$14K ﹤0.01%
1,141
+389
+52% +$4.64K
14 15
16
17 18

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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.