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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
DG icon
701
Dollar General
DG
$28B
$2K ﹤0.01%
19
-122
-87% -$10.5K
DGX icon
702
Quest Diagnostics
DGX
$25.7B
$2K ﹤0.01%
19
– –
DOX icon
703
Amdocs
DOX
$5.92B
$2K ﹤0.01%
30
– –
EMN icon
704
Eastman Chemical
EMN
$8B
$2K ﹤0.01%
28
-210
-88% -$15.4K
ENR icon
705
Energizer
ENR
$1.44B
$2K ﹤0.01%
38
– –
FAST icon
706
Fastenal
FAST
$54.7B
$2K ﹤0.01%
172
– –
FTEC icon
707
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2K ﹤0.01%
+70
New +$2.28K
GHC icon
708
Graham Holdings Company
GHC
$5.1B
$2K ﹤0.01%
3
– –
HDV
709
iShares Core High Dividend ETF
HDV
$14.5B
$2K ﹤0.01%
+145
New +$2.31K
HXL icon
710
Hexcel
HXL
$7.79B
$2K ﹤0.01%
55
+2
+4% +$87
ICE icon
711
Intercontinental Exchange
ICE
$85.6B
$2K ﹤0.01%
35
-345
-91% -$17.4K
IT icon
712
Gartner
IT
$10.1B
$2K ﹤0.01%
21
-34
-62% -$3.23K
MCHP icon
713
Microchip Technology
MCHP
$40.3B
$2K ﹤0.01%
58
– –
MTD icon
714
Mettler-Toledo International
MTD
$28.6B
$2K ﹤0.01%
6
– –
MUR icon
715
Murphy Oil
MUR
$5.7B
$2K ﹤0.01%
62
– –
NI icon
716
NiSource
NI
$21.3B
$2K ﹤0.01%
68
– –
NTAP icon
717
NetApp
NTAP
$35B
$2K ﹤0.01%
95
– –
NVR icon
718
NVR
NVR
$16.5B
$2K ﹤0.01%
1
-2
-67% -$3.42K
NWG icon
719
NatWest
NWG
$75.4B
$2K ﹤0.01%
417
-535
-56% -$3.75K
ORI icon
720
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
103
– –
PBI icon
721
Pitney Bowes
PBI
$2.4B
$2K ﹤0.01%
106
– –
PEG icon
722
Public Service Enterprise Group
PEG
$38.2B
$2K ﹤0.01%
42
– –
PH icon
723
Parker-Hannifin
PH
$123B
$2K ﹤0.01%
17
+1
+6% +$112
PVH icon
724
PVH
PVH
$4B
$2K ﹤0.01%
19
+1
+6% +$94
RS icon
725
Reliance Steel & Aluminium
RS
$20.7B
$2K ﹤0.01%
26
-110
-81% -$8.07K
27 28
29
30 31

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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.