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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
FNFV
801
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
48
-46
-49% -$521
KATE
802
DELISTED
Kate Spade & Company
KATE
$1K ﹤0.01%
55
– –
CST
803
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
33
– –
CHMT
804
DELISTED
Chemtura Corporation
CHMT
$1K ﹤0.01%
54
– –
BEAV
805
DELISTED
B/E Aerospace Inc
BEAV
$1K ﹤0.01%
15
– –
N
806
DELISTED
Netsuite Inc
N
$1K ﹤0.01%
16
– –
FEIC
807
DELISTED
FEI COMPANY
FEIC
$1K ﹤0.01%
11
– –
TI
808
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
193
-418
-68% -$3.94K
AMFW
809
DELISTED
AMEC Foster Wheeler plc
AMFW
$1K ﹤0.01%
218
– –
CIT
810
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
38
– –
AA icon
811
Alcoa
AA
$11.9B
– –
-37
Closed -$1K
ACIW icon
812
ACI Worldwide
ACIW
$5.83B
$0 ﹤0.01%
+2
New +$41
AG icon
813
First Majestic Silver
AG
$7.41B
– –
-1,500
Closed -$10K
AIT icon
814
Applied Industrial Technologies
AIT
$12.8B
$0 ﹤0.01%
+1
New +$45
ALRM icon
815
Alarm.com
ALRM
$2.71B
– –
-3,000
Closed -$69K
ALV icon
816
Autoliv
ALV
$9.02B
$0 ﹤0.01%
+1
New +$86
ARW icon
817
Arrow Electronics
ARW
$11.1B
$0 ﹤0.01%
+1
New +$63
ATRO icon
818
Astronics
ATRO
$3.43B
$0 ﹤0.01%
+2
New +$46
AVD icon
819
American Vanguard Corp
AVD
$68.4M
$0 ﹤0.01%
+4
New +$59
AVT icon
820
Avnet
AVT
$7.29B
$0 ﹤0.01%
+2
New +$83
AVY icon
821
Avery Dennison
AVY
$13B
$0 ﹤0.01%
+1
New +$74
BBU
822
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
+9
New +$115
BHE icon
823
Benchmark Electronics
BHE
$2.87B
$0 ﹤0.01%
+2
New +$42
BRK.A icon
824
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$213K
BRKL
825
DELISTED
Brookline Bancorp
BRKL
$0 ﹤0.01%
+4
New +$45
31 32
33
34 35

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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.