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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
E icon
426
ENI
E
$80.5B
$11K ﹤0.01%
348
-426
-55% -$13.1K
LNC icon
427
Lincoln National
LNC
$8.73B
$11K ﹤0.01%
288
– –
LUMN icon
428
Lumen
LUMN
$6.57B
$11K ﹤0.01%
358
-1,283
-78% -$37.4K
NMR icon
429
Nomura Holdings
NMR
$28.3B
$11K ﹤0.01%
2,913
-210
-7% -$875
OMC icon
430
Omnicom Group
OMC
$21.6B
$11K ﹤0.01%
130
– –
PHG icon
431
Philips
PHG
$25.7B
$11K ﹤0.01%
577
-117
-17% -$2.26K
RRC icon
432
Range Resources
RRC
$9.38B
$11K ﹤0.01%
258
-93
-26% -$3.81K
TRI icon
433
Thomson Reuters
TRI
$42.8B
$11K ﹤0.01%
225
-45
-17% -$2.14K
RDS.B
434
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
201
– –
AXS icon
435
AXIS Capital
AXS
$7.68B
$10K ﹤0.01%
183
+1
+0.5% +$54
BCS icon
436
Barclays
BCS
$92.7B
$10K ﹤0.01%
1,338
-1,487
-53% -$13.4K
BF.B icon
437
Brown-Forman Class B
BF.B
$13.2B
$10K ﹤0.01%
331
– –
CUK
438
DELISTED
Carnival PLC
CUK
$10K ﹤0.01%
225
-41
-15% -$2.08K
DTE icon
439
DTE Energy
DTE
$29.5B
$10K ﹤0.01%
118
+3
+3% +$232
FRT icon
440
Federal Realty Investment Trust
FRT
$10.7B
$10K ﹤0.01%
62
– –
KIM icon
441
Kimco Realty
KIM
$17.2B
$10K ﹤0.01%
307
– –
MSI icon
442
Motorola Solutions
MSI
$72.3B
$10K ﹤0.01%
157
– –
OKE icon
443
Oneok
OKE
$57.2B
$10K ﹤0.01%
218
-362
-62% -$14.4K
PFG icon
444
Principal Financial Group
PFG
$24.3B
$10K ﹤0.01%
243
– –
SCHW
445
Charles Schwab
SCHW
$183B
$10K ﹤0.01%
373
-698
-65% -$19.8K
STLA icon
446
Stellantis
STLA
$21.7B
$10K ﹤0.01%
1,597
-298
-16% -$2.16K
TMUS icon
447
T-Mobile US
TMUS
$185B
$10K ﹤0.01%
219
+10
+5% +$410
WDC icon
448
Western Digital
WDC
$188B
$10K ﹤0.01%
274
+118
+76% +$3.88K
WEC icon
449
WEC Energy
WEC
$35.7B
$10K ﹤0.01%
164
-30
-15% -$1.8K
FLG
450
Flagstar Bank National Association
FLG
$5.93B
$10K ﹤0.01%
214
+1
+0.5% +$46
16 17
18
19 20

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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.