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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 | |
|---|---|---|---|---|---|---|
576
Mattel
MAT
$4.38B
| $5K | ﹤0.01% |
166
-417
| -72% | -$13.2K |
|
577
Manulife Financial
MFC
$73.9B
| $5K | ﹤0.01% |
382
-234
| -38% | -$3.33K |
|
578
MGM Resorts International
MGM
$11.4B
| $5K | ﹤0.01% |
218
| – | – |
|
579
ArcelorMittal
MT
$52.9B
| $5K | ﹤0.01% |
348
+158
| +83% | +$2.4K |
|
580
Micron Technology
MU
$930B
| $5K | ﹤0.01% |
377
+105
| +39% | +$1.19K |
|
581
STMicroelectronics
STM
$46.7B
| $5K | ﹤0.01% |
789
-327
| -29% | -$1.88K |
|
582
Synchrony
SYF
$24.7B
| $5K | ﹤0.01% |
193
| – | – |
|
583
Western Union
WU
$1.98B
| $5K | ﹤0.01% |
233
| – | – |
|
|
GAP
584
The Gap Inc
GAP
$7.23B
| $5K | ﹤0.01% |
208
-94
| -31% | -$2K |
|
|
CXO
585
DELISTED
CONCHO RESOURCES INC.
CXO
| $5K | ﹤0.01% |
44
-500
| -92% | -$58K |
|
|
GGP
586
DELISTED
GGP Inc.
GGP
| $5K | ﹤0.01% |
168
+9
| +6% | +$254 |
|
|
BCR
587
DELISTED
CR Bard Inc.
BCR
| $5K | ﹤0.01% |
20
-15
| -43% | -$3.26K |
|
588
Aegon
AEG
$14B
| $4K | ﹤0.01% |
1,317
-1,228
| -48% | -$4.62K |
|
589
AES
AES
$10.5B
| $4K | ﹤0.01% |
295
+18
| +6% | +$203 |
|
590
AGNC Investment
AGNC
$12.4B
| $4K | ﹤0.01% |
217
| – | – |
|
591
Affiliated Managers Group
AMG
$9.69B
| $4K | ﹤0.01% |
30
| – | – |
|
|
AVNS
592
DELISTED
Avanos Medical
AVNS
| $4K | ﹤0.01% |
116
| – | – |
|
593
Bread Financial
BFH
$4.37B
| $4K | ﹤0.01% |
21
-15
| -42% | -$2.5K |
|
594
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $4K | ﹤0.01% |
+44
| New | +$4.02K |
|
595
CMS Energy
CMS
$22.6B
| $4K | ﹤0.01% |
80
+2
| +3% | +$84 |
|
596
Dollar Tree
DLTR
$24.4B
| $4K | ﹤0.01% |
42
-12
| -22% | -$1.01K |
|
597
EQT Corp
EQT
$33.3B
| $4K | ﹤0.01% |
96
| – | – |
|
598
Elbit Systems
ESLT
$37.9B
| $4K | ﹤0.01% |
45
| – | – |
|
599
Fortune Brands Innovations
FBIN
$5.88B
| $4K | ﹤0.01% |
73
+3
| +4% | +$146 |
|
600
Flex
FLEX
$41.7B
| $4K | ﹤0.01% |
421
-471
| -53% | -$4.39K |
|
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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.