We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
J.M. Smucker
SJM
$12.7B
| $14K | ﹤0.01% |
93
| – | – |
|
402
Weyerhaeuser
WY
$18B
| $14K | ﹤0.01% |
463
-26
| -5% | -$800 |
|
|
BYM
403
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $13K | ﹤0.01% |
786
| – | – |
|
404
Conagra Brands
CAG
$6.94B
| $13K | ﹤0.01% |
343
| – | – |
|
405
Cincinnati Financial
CINF
$27.3B
| $13K | ﹤0.01% |
173
-11
| -6% | -$746 |
|
406
Expeditors International
EXPD
$22B
| $13K | ﹤0.01% |
256
-32
| -11% | -$1.55K |
|
407
CGI
GIB
$15.1B
| $13K | ﹤0.01% |
308
-178
| -37% | -$8.23K |
|
408
HP
HPQ
$24.9B
| $13K | ﹤0.01% |
1,011
-247
| -20% | -$3.08K |
|
409
Mizuho Financial
MFG
$127B
| $13K | ﹤0.01% |
4,599
-4,023
| -47% | -$12.1K |
|
410
Newmont
NEM
$98.7B
| $13K | ﹤0.01% |
311
| – | – |
|
411
Prologis
PLD
$135B
| $13K | ﹤0.01% |
254
-173
| -41% | -$8.13K |
|
412
SEI Investments
SEIC
$12.4B
| $13K | ﹤0.01% |
262
| – | – |
|
413
Vornado Realty Trust
VNO
$7.41B
| $13K | ﹤0.01% |
155
-22
| -12% | -$1.71K |
|
|
CTXS
414
DELISTED
Citrix Systems Inc
CTXS
| $13K | ﹤0.01% |
191
+4
| +2% | +$263 |
|
|
ALXN
415
DELISTED
Alexion Pharmaceuticals
ALXN
| $13K | ﹤0.01% |
101
-64
| -39% | -$9.08K |
|
416
Equinix
EQIX
$101B
| $12K | ﹤0.01% |
31
| – | – |
|
417
Ericsson
ERIC
$32.2B
| $12K | ﹤0.01% |
1,496
-1,354
| -48% | -$11.1K |
|
418
HCA Healthcare
HCA
$87.2B
| $12K | ﹤0.01% |
154
| – | – |
|
419
Hartford Financial Services
HIG
$38.9B
| $12K | ﹤0.01% |
283
+4
| +1% | +$179 |
|
420
Host Hotels & Resorts
HST
$17.2B
| $12K | ﹤0.01% |
710
-68
| -9% | -$1.07K |
|
421
Moody's
MCO
$82.8B
| $12K | ﹤0.01% |
127
-185
| -59% | -$17.9K |
|
422
PG&E
PCG
$38.3B
| $12K | ﹤0.01% |
186
+4
| +2% | +$240 |
|
423
Rockwell Automation
ROK
$53.4B
| $12K | ﹤0.01% |
104
| – | – |
|
|
SCG
424
DELISTED
Scana
SCG
| $12K | ﹤0.01% |
166
| – | – |
|
|
AGU
425
DELISTED
Agrium
AGU
| $12K | ﹤0.01% |
132
| – | – |
|
Similar funds
GA
CFGS
RDIA
WP
IFLIT
MIIM
NIMI
EWM
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.