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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
ROP icon
776
Roper Technologies
ROP
$38.8B
$1K ﹤0.01%
6
– –
RRGB icon
777
Red Robin
RRGB
$145M
$1K ﹤0.01%
23
– –
SLM icon
778
SLM Corp
SLM
$4.89B
$1K ﹤0.01%
182
– –
STZ icon
779
Constellation Brands
STZ
$22.2B
$1K ﹤0.01%
9
– –
TDC icon
780
Teradata
TDC
$2.92B
$1K ﹤0.01%
34
– –
TTEK icon
781
Tetra Tech
TTEK
$8.49B
$1K ﹤0.01%
180
– –
UAL icon
782
United Airlines
UAL
$39.4B
$1K ﹤0.01%
24
-292
-92% -$13.8K
VET icon
783
Vermilion Energy
VET
$1.82B
$1K ﹤0.01%
39
– –
WBD icon
784
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
26
-42
-62% -$1.15K
WEX icon
785
WEX
WEX
$6.37B
$1K ﹤0.01%
15
-25
-63% -$2.23K
WTFC icon
786
Wintrust Financial
WTFC
$10.8B
$1K ﹤0.01%
13
– –
SAVE
787
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
28
– –
TUP
788
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
13
– –
DISCK
789
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
26
-30
-54% -$792
VER
790
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
27
– –
GNC
791
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
27
– –
WBC
792
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
13
– –
MLNX
793
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
10
– –
GWR
794
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
24
– –
LLL
795
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
9
– –
BMS
796
DELISTED
Bemis
BMS
$1K ﹤0.01%
26
– –
ATHN
797
DELISTED
Athenahealth, Inc.
ATHN
$1K ﹤0.01%
7
– –
MSCC
798
DELISTED
Microsemi Corp
MSCC
$1K ﹤0.01%
35
+1
+3% +$34
LVNTA
799
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
31
– –
TIME
800
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
65
-5
-7% -$78
30 31
32
33 34

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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.