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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
CAJ
451
DELISTED
Canon, Inc.
CAJ
$10K ﹤0.01%
358
-107
-23% -$3.08K
DRE
452
DELISTED
Duke Realty Corp.
DRE
$10K ﹤0.01%
352
+11
+3% +$259
CY
453
DELISTED
Cypress Semiconductor
CY
$10K ﹤0.01%
975
– –
ARMH
454
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$10K ﹤0.01%
218
-57
-21% -$2.4K
AVB icon
455
AvalonBay Communities
AVB
$26.8B
$9K ﹤0.01%
48
-101
-68% -$18.2K
BBVA icon
456
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$9K ﹤0.01%
1,724
-3,646
-68% -$23K
BBWI icon
457
Bath & Body Works
BBWI
$4.12B
$9K ﹤0.01%
158
-2
-1% -$117
EG icon
458
Everest Group
EG
$14.4B
$9K ﹤0.01%
48
– –
EXR icon
459
Extra Space Storage
EXR
$31.6B
$9K ﹤0.01%
100
– –
HUM icon
460
Humana
HUM
$44.5B
$9K ﹤0.01%
56
-16
-22% -$2.84K
MAC icon
461
Macerich
MAC
$7.34B
$9K ﹤0.01%
98
-155
-61% -$12.1K
NUE icon
462
Nucor
NUE
$58.9B
$9K ﹤0.01%
161
-119
-43% -$5.8K
NWSA icon
463
News Corp Class A
NWSA
$15B
$9K ﹤0.01%
766
-146
-16% -$1.76K
RWX icon
464
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$9K ﹤0.01%
213
– –
XEL icon
465
Xcel Energy
XEL
$48.7B
$9K ﹤0.01%
201
– –
PDCO
466
DELISTED
Patterson Companies, Inc.
PDCO
$9K ﹤0.01%
191
– –
PBCT
467
DELISTED
People's United Financial Inc
PBCT
$9K ﹤0.01%
576
– –
OA
468
DELISTED
Orbital ATK, Inc.
OA
$9K ﹤0.01%
100
– –
LVLT
469
DELISTED
Level 3 Communications Inc
LVLT
$9K ﹤0.01%
174
+33
+23% +$1.73K
QGENF
470
DELISTED
QIAGEN NV
QGENF
$9K ﹤0.01%
417
– –
AV
471
DELISTED
Aviva Plc
AV
$9K ﹤0.01%
896
-131
-13% -$1.63K
BSX icon
472
Boston Scientific
BSX
$70.9B
$8K ﹤0.01%
346
– –
CBRE icon
473
CBRE Group
CBRE
$42.3B
$8K ﹤0.01%
283
+121
+75% +$3.54K
COR icon
474
Cencora
COR
$60.3B
$8K ﹤0.01%
99
– –
EW icon
475
Edwards Lifesciences
EW
$50.9B
$8K ﹤0.01%
219
+3
+1% +$103
17 18
19
20 21

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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.