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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
STX icon
726
Seagate
STX
$194B
$2K ﹤0.01%
75
-302
-80% -$7.32K
SWKS icon
727
Skyworks Solutions
SWKS
$9.37B
$2K ﹤0.01%
26
– –
TU icon
728
Telus
TU
$14.9B
$2K ﹤0.01%
92
-2,644
-97% -$41.9K
UDR icon
729
UDR
UDR
$12.3B
$2K ﹤0.01%
56
– –
URI icon
730
United Rentals
URI
$67.2B
$2K ﹤0.01%
30
– –
UTHR icon
731
United Therapeutics
UTHR
$25.8B
$2K ﹤0.01%
15
– –
VRSK icon
732
Verisk Analytics
VRSK
$25.4B
$2K ﹤0.01%
23
+1
+5% +$78
WAL icon
733
Western Alliance Bancorporation
WAL
$8.79B
$2K ﹤0.01%
66
– –
WCN
734
Waste Connections
WCN
$42.2B
$2K ﹤0.01%
35
+2
+6% +$91
WPM icon
735
Wheaton Precious Metals
WPM
$49.5B
$2K ﹤0.01%
89
– –
WTW icon
736
Willis Towers Watson
WTW
$31.2B
$2K ﹤0.01%
18
-36
-67% -$4.44K
XOP icon
737
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2K ﹤0.01%
13
– –
CPAY icon
738
Corpay
CPAY
$25B
$2K ﹤0.01%
13
– –
BERY
739
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
49
– –
SIX
740
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
34
– –
NUAN
741
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
179
– –
DNKN
742
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
35
– –
TI.A
743
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
270
-199
-42% -$1.53K
CBI
744
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
50
– –
VAL
745
DELISTED
Valspar
VAL
$2K ﹤0.01%
17
-162
-91% -$17.4K
TMH
746
DELISTED
Team Health Holdings Inc
TMH
$2K ﹤0.01%
39
+1
+3% +$44
STJ
747
DELISTED
St Jude Medical
STJ
$2K ﹤0.01%
30
– –
FMER
748
DELISTED
FIRSTMERIT CORP
FMER
$2K ﹤0.01%
76
– –
AWH
749
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2K ﹤0.01%
69
– –
HOT
750
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2K ﹤0.01%
23
-119
-84% -$9.14K
28 29
30
31 32

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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.