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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
NLY icon
651
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
58
+1
+2% +$43
OTEX icon
652
Open Text
OTEX
$6.15B
$3K ﹤0.01%
118
-624
-84% -$17.7K
RCI icon
653
Rogers Communications
RCI
$18.3B
$3K ﹤0.01%
67
-40
-37% -$1.55K
RVTY icon
654
Revvity
RVTY
$12.6B
$3K ﹤0.01%
55
– –
SIG icon
655
Signet Jewelers
SIG
$3.61B
$3K ﹤0.01%
38
– –
SKM icon
656
SK Telecom
SKM
$12.1B
$3K ﹤0.01%
75
– –
SPB icon
657
Spectrum Brands
SPB
$2.04B
$3K ﹤0.01%
24
– –
SPGI icon
658
S&P Global
SPGI
$121B
$3K ﹤0.01%
+25
New +$2.68K
SWK icon
659
Stanley Black & Decker
SWK
$14.3B
$3K ﹤0.01%
25
– –
TOL icon
660
Toll Brothers
TOL
$13.6B
$3K ﹤0.01%
104
-62
-37% -$1.74K
UE icon
661
Urban Edge Properties
UE
$2.86B
$3K ﹤0.01%
90
-9
-9% -$241
UHS icon
662
Universal Health Services
UHS
$10.2B
$3K ﹤0.01%
21
– –
UNM icon
663
Unum
UNM
$13.6B
$3K ﹤0.01%
84
-232
-73% -$7.84K
VAC icon
664
Marriott Vacations Worldwide
VAC
$3.35B
$3K ﹤0.01%
40
– –
VCIT icon
665
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3K ﹤0.01%
32
-441
-93% -$38.7K
VOYA icon
666
Voya Financial
VOYA
$9.01B
$3K ﹤0.01%
128
– –
WRB icon
667
W.R. Berkley
WRB
$26.9B
$3K ﹤0.01%
176
– –
XYL icon
668
Xylem
XYL
$27.3B
$3K ﹤0.01%
72
-1,000
-93% -$43.5K
FRC
669
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
41
-190
-82% -$13.2K
MXIM
670
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
84
+7
+9% +$257
FLIR
671
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
96
– –
EV
672
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
98
– –
MNK
673
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
40
– –
NBL
674
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
80
– –
WP
675
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
44
+2
+5% +$108
25 26
27
28 29

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RDIA
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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.