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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
NFX
676
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
62
– –
DNB
677
DELISTED
Dun & Bradstreet
DNB
$3K ﹤0.01%
23
– –
COL
678
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
39
– –
CSRA
679
DELISTED
CSRA Inc.
CSRA
$3K ﹤0.01%
148
– –
ITC
680
DELISTED
ITC HOLDINGS CORP
ITC
$3K ﹤0.01%
54
– –
NLSN
681
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
53
+1
+2% +$53
ATVI
682
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
76
+5
+7% +$184
AAP icon
683
Advance Auto Parts
AAP
$3.35B
$2K ﹤0.01%
10
– –
AEM icon
684
Agnico Eagle Mines
AEM
$73.6B
$2K ﹤0.01%
39
-174
-82% -$7.91K
AIZ icon
685
Assurant
AIZ
$13.8B
$2K ﹤0.01%
23
-88
-79% -$7.39K
ALGN icon
686
Align Technology
ALGN
$12.1B
$2K ﹤0.01%
26
+1
+4% +$76
ALK icon
687
Alaska Air
ALK
$5.29B
$2K ﹤0.01%
36
– –
ALLY icon
688
Ally Financial
ALLY
$13.2B
$2K ﹤0.01%
110
– –
AMCX icon
689
AMC Global Media
AMCX
$492M
$2K ﹤0.01%
27
– –
AN icon
690
AutoNation
AN
$7.11B
$2K ﹤0.01%
43
+20
+87% +$960
AOS icon
691
A.O. Smith
AOS
$8.17B
$2K ﹤0.01%
44
– –
AVNT icon
692
Avient
AVNT
$3.33B
$2K ﹤0.01%
41
– –
BC icon
693
Brunswick
BC
$5.13B
$2K ﹤0.01%
32
+2
+7% +$95
BHC icon
694
Bausch Health
BHC
$2.58B
$2K ﹤0.01%
70
-58
-45% -$1.64K
BRX icon
695
Brixmor Property Group
BRX
$9.67B
$2K ﹤0.01%
86
– –
CABO icon
696
Cable One
CABO
$227M
$2K ﹤0.01%
3
– –
CCJ icon
697
Cameco
CCJ
$37.6B
$2K ﹤0.01%
156
-334
-68% -$3.96K
CDNS icon
698
Cadence Design Systems
CDNS
$93.6B
$2K ﹤0.01%
92
– –
CNC icon
699
Centene
CNC
$30.7B
$2K ﹤0.01%
52
– –
CPT icon
700
Camden Property Trust
CPT
$11B
$2K ﹤0.01%
19
– –
26 27
28
29 30

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WP
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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.