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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
(+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 | |
|---|---|---|---|---|---|---|
501
Equinor
EQNR
$94.6B
| $7K | ﹤0.01% |
409
| – | – |
|
502
Freeport-McMoran
FCX
$91.1B
| $7K | ﹤0.01% |
592
-365
| -38% | -$4.04K |
|
503
FirstEnergy
FE
$28B
| $7K | ﹤0.01% |
190
| – | – |
|
504
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $7K | ﹤0.01% |
+244
| New | +$6.74K |
|
505
Hain Celestial
HAIN
$45.2M
| $7K | ﹤0.01% |
136
| – | – |
|
|
HES
506
DELISTED
Hess
HES
| $7K | ﹤0.01% |
125
| – | – |
|
507
Imperial Oil
IMO
$61.1B
| $7K | ﹤0.01% |
231
-4,500
| -95% | -$142K |
|
508
Invesco
IVZ
$13.4B
| $7K | ﹤0.01% |
258
| – | – |
|
509
Lennar Class A
LEN
$20.3B
| $7K | ﹤0.01% |
161
-178
| -53% | -$7.79K |
|
510
Monster Beverage
MNST
$91.1B
| $7K | ﹤0.01% |
264
| – | – |
|
511
Navient
NAVI
$829M
| $7K | ﹤0.01% |
500
+11
| +2% | +$140 |
|
512
PACCAR
PCAR
$69.7B
| $7K | ﹤0.01% |
198
| – | – |
|
513
Polaris
PII
$4.05B
| $7K | ﹤0.01% |
81
| – | – |
|
514
SBA Communications
SBAC
$19B
| $7K | ﹤0.01% |
61
-160
| -72% | -$16.2K |
|
515
Synopsys
SNPS
$74.8B
| $7K | ﹤0.01% |
128
-49
| -28% | -$2.46K |
|
516
Molson Coors Class B
TAP
$7.83B
| $7K | ﹤0.01% |
67
-35
| -34% | -$3.44K |
|
517
Teck Resources
TECK
$29.5B
| $7K | ﹤0.01% |
506
-1,070
| -68% | -$11.1K |
|
|
TEF
518
DELISTED
Telefonica
TEF
| $7K | ﹤0.01% |
1,012
-2,062
| -67% | -$16.6K |
|
519
Tesla
TSLA
$1.27T
| $7K | ﹤0.01% |
465
+75
| +19% | +$1.14K |
|
520
Textron
TXT
$14.7B
| $7K | ﹤0.01% |
195
| – | – |
|
521
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
| $7K | ﹤0.01% |
+300
| New | +$6.98K |
|
|
QVCGA
522
DELISTED
QVC Group Inc Series A
QVCGA
| $7K | ﹤0.01% |
5
+2
| +67% | +$2.51K |
|
|
BBBY
523
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7K | ﹤0.01% |
146
-130
| -47% | -$5.89K |
|
|
CERN
524
DELISTED
Cerner Corp
CERN
| $7K | ﹤0.01% |
124
-282
| -69% | -$15.7K |
|
|
XLNX
525
DELISTED
Xilinx Inc
XLNX
| $7K | ﹤0.01% |
139
| – | – |
|
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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.