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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
GEN icon
601
Gen Digital
GEN
$16.4B
$4K ﹤0.01%
180
– –
HOG icon
602
Harley-Davidson
HOG
$2.58B
$4K ﹤0.01%
83
– –
HSY icon
603
Hershey
HSY
$35.2B
$4K ﹤0.01%
38
– –
IEF icon
604
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4K ﹤0.01%
+33
New +$3.65K
IPG
605
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
156
+7
+5% +$164
JBHT icon
606
JB Hunt Transport Services
JBHT
$25.5B
$4K ﹤0.01%
50
– –
JEF icon
607
Jefferies Financial Group
JEF
$12.6B
$4K ﹤0.01%
244
– –
L icon
608
Loews
L
$23.9B
$4K ﹤0.01%
94
+2
+2% +$79
LRCX icon
609
Lam Research
LRCX
$367B
$4K ﹤0.01%
470
+30
+7% +$241
MAN icon
610
ManpowerGroup
MAN
$2.44B
$4K ﹤0.01%
70
– –
MHK icon
611
Mohawk Industries
MHK
$7.5B
$4K ﹤0.01%
21
+8
+62% +$1.56K
NOV icon
612
NOV
NOV
$6.93B
$4K ﹤0.01%
117
– –
RACE icon
613
Ferrari
RACE
$69.2B
$4K ﹤0.01%
99
-28
-22% -$1.19K
RHI icon
614
Robert Half
RHI
$3.87B
$4K ﹤0.01%
101
– –
RIG icon
615
Transocean
RIG
$5.89B
$4K ﹤0.01%
327
– –
RSG icon
616
Republic Services
RSG
$64.8B
$4K ﹤0.01%
73
– –
SEE
617
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
93
– –
SHV icon
618
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4K ﹤0.01%
+36
New +$3.97K
TLH icon
619
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4K ﹤0.01%
+27
New +$3.84K
TSCO icon
620
Tractor Supply
TSCO
$16.1B
$4K ﹤0.01%
240
+5
+2% +$93
TSM icon
621
TSMC
TSM
$2.1T
$4K ﹤0.01%
130
-257
-66% -$6.41K
WAT icon
622
Waters Corp
WAT
$37B
$4K ﹤0.01%
27
-16
-37% -$2.16K
WMB icon
623
Williams Companies
WMB
$87.5B
$4K ﹤0.01%
+179
New +$3.59K
SWN
624
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
332
– –
ETFC
625
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
175
– –
23 24
25
26 27

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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.