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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
RCL icon
551
Royal Caribbean
RCL
$87.1B
$6K ﹤0.01%
89
– –
SLG icon
552
SL Green Realty
SLG
$3.85B
$6K ﹤0.01%
56
– –
VTRS icon
553
Viatris
VTRS
$20.3B
$6K ﹤0.01%
144
– –
WYNN icon
554
Wynn Resorts
WYNN
$10.2B
$6K ﹤0.01%
68
– –
SRCL
555
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
60
-32
-35% -$3.42K
CS
556
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
542
-30
-5% -$409
TWTR
557
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
311
-45
-13% -$703
LNKD
558
DELISTED
LinkedIn Corporation
LNKD
$6K ﹤0.01%
32
+15
+88% +$2.08K
AER icon
559
AerCap
AER
$24.1B
$5K ﹤0.01%
135
– –
BCE icon
560
BCE
BCE
$20.4B
$5K ﹤0.01%
97
-452
-82% -$20.9K
BMRN icon
561
BioMarin Pharmaceuticals
BMRN
$11.7B
$5K ﹤0.01%
57
– –
CAH icon
562
Cardinal Health
CAH
$54.8B
$5K ﹤0.01%
66
– –
CCK icon
563
Crown Holdings
CCK
$13.1B
$5K ﹤0.01%
96
+2
+2% +$105
CFG icon
564
Citizens Financial Group
CFG
$30.7B
$5K ﹤0.01%
229
+144
+169% +$3.2K
CHKP icon
565
Check Point Software Technologies
CHKP
$12.6B
$5K ﹤0.01%
57
+13
+30% +$1.09K
DB icon
566
Deutsche Bank
DB
$69.9B
$5K ﹤0.01%
412
+236
+134% +$3.54K
ETR icon
567
Entergy
ETR
$50.8B
$5K ﹤0.01%
114
– –
FNF icon
568
Fidelity National Financial
FNF
$14B
$5K ﹤0.01%
210
-202
-49% -$4.76K
FSLR icon
569
First Solar
FSLR
$24.8B
$5K ﹤0.01%
117
– –
GPC icon
570
Genuine Parts
GPC
$17.8B
$5K ﹤0.01%
47
-122
-72% -$11.8K
HBAN icon
571
Huntington Bancshares
HBAN
$34.9B
$5K ﹤0.01%
516
+331
+179% +$3.25K
ILMN icon
572
Illumina
ILMN
$31.2B
$5K ﹤0.01%
36
-29
-45% -$4.12K
IYR icon
573
iShares US Real Estate ETF
IYR
$4.7B
$5K ﹤0.01%
+64
New +$5.02K
KLAC icon
574
KLA
KLAC
$231B
$5K ﹤0.01%
660
– –
LNT icon
575
Alliant Energy
LNT
$18.5B
$5K ﹤0.01%
127
+3
+2% +$111
21 22
23
24 25

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RDIA
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WP
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IFLIT
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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.