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
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
MSFT icon
26
Microsoft
MSFT
$3.45T
$2.91M 0.51%
55,628
+361
+0.7% +$18.8K
CVX icon
27
Chevron
CVX
$392B
$2.91M 0.51%
27,672
-1,202
-4% -$121K
GE icon
28
GE Aerospace
GE
$374B
$2.91M 0.51%
19,153
+1,925
+11% +$281K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$2.88M 0.5%
160,632
+15,390
+11% +$274K
PG icon
30
Procter & Gamble
PG
$336B
$2.72M 0.48%
31,938
-621
-2% -$51K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$2.57M 0.45%
30,275
– –
AAPL icon
32
Apple
AAPL
$4.54T
$2.57M 0.45%
106,152
+3,688
+4% +$91.7K
VZ icon
33
Verizon
VZ
$195B
$2.56M 0.45%
45,864
+1,051
+2% +$54.5K
INTC icon
34
Intel
INTC
$455B
$2.51M 0.44%
73,653
+116
+0.2% +$3.63K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.48M 0.43%
70,231
-20,855
-23% -$712K
BLK icon
36
Blackrock
BLK
$169B
$2.21M 0.39%
6,379
+166
+3% +$58.3K
MDT icon
37
Medtronic
MDT
$109B
$2.13M 0.37%
24,063
+366
+2% +$29.6K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.11M 0.37%
24,723
+1,130
+5% +$96K
MRK icon
39
Merck
MRK
$322B
$1.98M 0.34%
34,970
+215
+0.6% +$11.4K
SBUX icon
40
Starbucks
SBUX
$120B
$1.9M 0.33%
33,593
+357
+1% +$20.3K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$1.86M 0.33%
20,798
-1,982
-9% -$167K
JPM icon
42
JPMorgan Chase
JPM
$935B
$1.85M 0.32%
29,737
+1,950
+7% +$122K
EMR icon
43
Emerson Electric
EMR
$83.9B
$1.75M 0.31%
32,785
-323
-1% -$17.2K
TROW icon
44
T. Rowe Price
TROW
$23.9B
$1.69M 0.29%
23,012
+665
+3% +$49.5K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$1.68M 0.29%
19,911
+1,942
+11% +$161K
UPS icon
46
United Parcel Service
UPS
$88.6B
$1.66M 0.29%
15,122
+82
+0.5% +$8.54K
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.65M 0.29%
16,194
– –
PCEF icon
48
Invesco CEF Income Composite ETF
PCEF
$801M
$1.64M 0.29%
73,020
-4,500
-6% -$98.3K
IBM icon
49
IBM
IBM
$211B
$1.62M 0.28%
11,113
+309
+3% +$44.2K
ACN icon
50
Accenture
ACN
$102B
$1.58M 0.28%
13,716
-258
-2% -$29.9K
1
2
3 4 5

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.