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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
FDS icon
476
Factset
FDS
$9.87B
$8K ﹤0.01%
51
– –
FLR icon
477
Fluor
FLR
$7.1B
$8K ﹤0.01%
155
– –
GIL icon
478
Gildan
GIL
$10.9B
$8K ﹤0.01%
280
– –
GT icon
479
Goodyear
GT
$2.03B
$8K ﹤0.01%
316
– –
GWW icon
480
W.W. Grainger
GWW
$61.2B
$8K ﹤0.01%
31
– –
IFF icon
481
International Flavors & Fragrances
IFF
$22.5B
$8K ﹤0.01%
59
– –
J icon
482
Jacobs Solutions
J
$16.9B
$8K ﹤0.01%
189
– –
LH icon
483
Labcorp
LH
$25.4B
$8K ﹤0.01%
65
– –
ORLY icon
484
O'Reilly Automotive
ORLY
$76.3B
$8K ﹤0.01%
420
-360
-46% -$6.37K
PGR icon
485
Progressive
PGR
$123B
$8K ﹤0.01%
237
-65
-22% -$2.15K
REGN icon
486
Regeneron Pharmaceuticals
REGN
$79.4B
$8K ﹤0.01%
21
– –
RYAAY icon
487
Ryanair
RYAAY
$32B
$8K ﹤0.01%
283
+115
+68% +$3.73K
VTR icon
488
Ventas
VTR
$47.4B
$8K ﹤0.01%
108
+3
+3% +$198
XRX icon
489
Xerox
XRX
$419M
$8K ﹤0.01%
331
– –
Z icon
490
Zillow
Z
$8.28B
$8K ﹤0.01%
213
-37
-15% -$1.03K
WRK
491
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
199
-19
-9% -$713
XEC
492
DELISTED
CIMAREX ENERGY CO
XEC
$8K ﹤0.01%
69
+1
+1% +$112
VAR
493
DELISTED
Varian Medical Systems, Inc.
VAR
$8K ﹤0.01%
108
– –
LPT
494
DELISTED
Liberty Property Trust
LPT
$8K ﹤0.01%
194
+87
+81% +$3.17K
CSC
495
DELISTED
Computer Sciences
CSC
$8K ﹤0.01%
168
– –
TYC
496
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8K ﹤0.01%
170
-281
-62% -$11.8K
FTR
497
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
114
-33
-22% -$2.59K
AON icon
498
Aon
AON
$76.2B
$7K ﹤0.01%
64
-29
-31% -$3.07K
BWX icon
499
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7K ﹤0.01%
+256
New +$7.18K
CC icon
500
Chemours
CC
$2.24B
$7K ﹤0.01%
971
+477
+97% +$4.25K
18 19
20
21 22

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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.