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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
SNI
526
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7K ﹤0.01%
107
– –
WFM
527
DELISTED
Whole Foods Market Inc
WFM
$7K ﹤0.01%
208
– –
MJN
528
DELISTED
Mead Johnson Nutrition Company
MJN
$7K ﹤0.01%
80
– –
RENX
529
DELISTED
RELX N.V.
RENX
$7K ﹤0.01%
389
-310
-44% -$5.3K
MDVN
530
DELISTED
MEDIVATION, INC.
MDVN
$7K ﹤0.01%
110
– –
RHT
531
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
92
+1
+1% +$75
ACM icon
532
Aecom
ACM
$9.6B
$6K ﹤0.01%
196
-286
-59% -$9.04K
AKAM icon
533
Akamai
AKAM
$16.8B
$6K ﹤0.01%
112
+47
+72% +$2.47K
BEN icon
534
Franklin Resources
BEN
$18.4B
$6K ﹤0.01%
170
– –
BG icon
535
Bunge Global
BG
$20.3B
$6K ﹤0.01%
104
+88
+550% +$5.38K
CAE icon
536
CAE Inc. Common Shares
CAE
$8.49B
$6K ﹤0.01%
516
– –
CCL icon
537
Carnival Corporation Ltd
CCL
$39.2B
$6K ﹤0.01%
135
-47
-26% -$2.3K
CMA
538
DELISTED
Comerica
CMA
$6K ﹤0.01%
153
– –
CTRA
539
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
253
– –
EA icon
540
Electronic Arts
EA
$53B
$6K ﹤0.01%
79
– –
ED icon
541
Consolidated Edison
ED
$40.2B
$6K ﹤0.01%
78
+3
+4% +$225
EZU icon
542
iShare MSCI Eurozone ETF
EZU
$9.71B
$6K ﹤0.01%
200
– –
HOLX
543
DELISTED
Hologic
HOLX
$6K ﹤0.01%
177
– –
JNPR
544
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
243
– –
KEY icon
545
KeyCorp
KEY
$24.5B
$6K ﹤0.01%
561
-705
-56% -$8.41K
KMX icon
546
CarMax
KMX
$8.27B
$6K ﹤0.01%
104
+21
+25% +$1.08K
LEG icon
547
Leggett & Platt
LEG
$1.37B
$6K ﹤0.01%
110
+69
+168% +$3.4K
LVS icon
548
Las Vegas Sands
LVS
$30.5B
$6K ﹤0.01%
129
-23
-15% -$1.07K
PNR icon
549
Pentair
PNR
$10.7B
$6K ﹤0.01%
133
– –
PNW icon
550
Pinnacle West Capital
PNW
$12.3B
$6K ﹤0.01%
77
+1
+1% +$75
20 21
22
23 24

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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.