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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
HAR
626
DELISTED
Harman International Industries
HAR
$4K ﹤0.01%
47
– –
XL
627
DELISTED
XL Group Ltd.
XL
$4K ﹤0.01%
111
+2
+2% +$68
CA
628
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
126
– –
SBNY
629
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
+28
New +$3.74K
GG
630
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
186
– –
ACGL icon
631
Arch Capital
ACGL
$34.3B
$3K ﹤0.01%
108
– –
ALKS icon
632
Alkermes
ALKS
$8.22B
$3K ﹤0.01%
65
+30
+86% +$1.24K
ANSS
633
DELISTED
Ansys
ANSS
$3K ﹤0.01%
35
– –
AWK icon
634
American Water Works
AWK
$26.7B
$3K ﹤0.01%
32
– –
BBY icon
635
Best Buy
BBY
$18.2B
$3K ﹤0.01%
98
+3
+3% +$94
BLD
636
DELISTED
TopBuild
BLD
$3K ﹤0.01%
79
– –
CE icon
637
Celanese
CE
$4.9B
$3K ﹤0.01%
51
– –
CORP icon
638
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3K ﹤0.01%
+27
New +$2.81K
EPC icon
639
Edgewell Personal Care
EPC
$1.25B
$3K ﹤0.01%
38
– –
FFIV icon
640
F5
FFIV
$22.9B
$3K ﹤0.01%
29
+1
+4% +$108
FMC icon
641
FMC
FMC
$1.34B
$3K ﹤0.01%
71
+2
+3% +$78
FNV icon
642
Franco-Nevada
FNV
$41.1B
$3K ﹤0.01%
39
– –
HOUS
643
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
107
– –
HP icon
644
Helmerich & Payne
HP
$3.45B
$3K ﹤0.01%
39
– –
IRM icon
645
Iron Mountain
IRM
$36.4B
$3K ﹤0.01%
66
– –
IVW icon
646
iShares S&P 500 Growth ETF
IVW
$73.8B
$3K ﹤0.01%
+84
New +$2.44K
KSS icon
647
Kohl's
KSS
$2.17B
$3K ﹤0.01%
69
-103
-60% -$4.09K
LQD icon
648
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3K ﹤0.01%
+23
New +$2.76K
MD icon
649
Pediatrix Medical
MD
$2.18B
$3K ﹤0.01%
36
– –
MKC icon
650
McCormick & Company Non-Voting
MKC
$13.7B
$3K ﹤0.01%
62
– –
24 25
26
27 28

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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.