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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
DFS
51
DELISTED
Discover Financial Services
DFS
$1.57M 0.28%
28,420
+507
+2% +$27.6K
CSCO icon
52
Cisco
CSCO
$457B
$1.52M 0.27%
51,973
-237
-0.5% -$6.65K
CVS icon
53
CVS Health
CVS
$133B
$1.49M 0.26%
15,441
+233
+2% +$23.2K
JCI icon
54
Johnson Controls International
JCI
$88.8B
$1.47M 0.26%
31,865
+278
+0.9% +$12.2K
EPD icon
55
Enterprise Products Partners
EPD
$82.3B
$1.45M 0.25%
49,648
-1,102
-2% -$29.6K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$1.45M 0.25%
12,438
-625
-5% -$71.8K
TGT icon
57
Target
TGT
$65.6B
$1.45M 0.25%
20,026
+755
+4% +$56.3K
MTB icon
58
M&T Bank
MTB
$35.7B
$1.44M 0.25%
12,307
+261
+2% +$30.3K
FIS icon
59
Fidelity National Information Services
FIS
$23.1B
$1.43M 0.25%
18,851
-25
-0.1% -$1.76K
OXY icon
60
Occidental Petroleum
OXY
$56.8B
$1.41M 0.25%
18,515
+31
+0.2% +$2.32K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.36M 0.24%
38,477
+290
+0.8% +$10.5K
TRV icon
62
Travelers Companies
TRV
$78.1B
$1.33M 0.23%
11,259
+29
+0.3% +$3.28K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$1.33M 0.23%
20,657
+1,695
+9% +$111K
PX
64
DELISTED
Praxair Inc
PX
$1.3M 0.23%
11,444
+628
+6% +$71.2K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.19M 0.21%
16,497
-1,111
-6% -$77.7K
FITB
66
Fifth Third Bancorp
FITB
$51.2B
$1.13M 0.2%
64,587
+2,212
+4% +$39.7K
WWD icon
67
Woodward
WWD
$21.3B
$1.09M 0.19%
18,840
– –
GILD icon
68
Gilead Sciences
GILD
$162B
$1.07M 0.19%
12,468
+362
+3% +$32.1K
PID icon
69
Invesco International Dividend Achievers ETF
PID
$926M
$993K 0.17%
70,451
-3,453
-5% -$48.9K
MMM icon
70
3M
MMM
$90.9B
$958K 0.17%
6,521
+1,220
+23% +$172K
JWN
71
DELISTED
Nordstrom
JWN
$957K 0.17%
23,510
+151
+0.6% +$6.7K
ZION icon
72
Zions Bancorporation
ZION
$10.2B
$882K 0.15%
35,176
-892
-2% -$23.7K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$846K 0.15%
21,196
-5,714
-21% -$224K
AMZN icon
74
Amazon
AMZN
$2.92T
$816K 0.14%
22,560
-520
-2% -$17.6K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$801K 0.14%
3,774
+2,380
+171% +$494K
1 2
3
4 5

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IFLIT
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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.