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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
BSBR icon
826
Santander
BSBR
$42.5B
$0 ﹤0.01%
+24
New +$116
BUSE icon
827
First Busey Corp
BUSE
$2.57B
$0 ﹤0.01%
+2
New +$42
BWA icon
828
BorgWarner
BWA
$13.1B
– –
-333
Closed -$11K
CADE
829
DELISTED
Cadence Bank
CADE
$0 ﹤0.01%
+2
New +$45
CBOE icon
830
Cboe Global Markets
CBOE
$32.5B
$0 ﹤0.01%
+1
New +$64
CCOI icon
831
Cogent Communications
CCOI
$676M
$0 ﹤0.01%
+6
New +$236
CDXS icon
832
Codexis
CDXS
$151M
– –
-46
Closed –
CGNX icon
833
Cognex
CGNX
$10.9B
$0 ﹤0.01%
+2
New +$40
CHD icon
834
Church & Dwight Co
CHD
$23.4B
– –
-100
Closed -$5K
CNA icon
835
CNA Financial
CNA
$14.2B
$0 ﹤0.01%
+3
New +$96
CNO icon
836
CNO Financial Group
CNO
$5.14B
$0 ﹤0.01%
+2
New +$38
CPF icon
837
Central Pacific Financial
CPF
$1.02B
$0 ﹤0.01%
+2
New +$46
CRL icon
838
Charles River Laboratories
CRL
$11.2B
$0 ﹤0.01%
+1
New +$82
CROX icon
839
Crocs
CROX
$6.14B
– –
-800
Closed -$8K
DBI icon
840
Designer Brands
DBI
$307M
– –
-3,182
Closed -$88K
DENN
841
DELISTED
Denny's
DENN
$0 ﹤0.01%
+5
New +$53
DHI icon
842
D.R. Horton
DHI
$40B
– –
-271
Closed -$8K
DIA icon
843
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$0 ﹤0.01%
+1
New +$178
DNOW icon
844
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
22
-1,218
-98% -$21.4K
DRI icon
845
Darden Restaurants
DRI
$23.3B
$0 ﹤0.01%
2
-143
-99% -$9.35K
DXCM icon
846
DexCom
DXCM
$31.5B
$0 ﹤0.01%
+4
New +$68
EMBJ
847
Embraer S.A. ADS
EMBJ
$12.2B
$0 ﹤0.01%
+2
New +$45
ESE icon
848
ESCO Technologies
ESE
$8.17B
– –
-19,954
Closed -$778K
EXEL icon
849
Exelixis
EXEL
$13.3B
– –
-500
Closed -$2K
FCPT icon
850
Four Corners Property Trust
FCPT
$2.81B
– –
-65
Closed -$1K
32 33
34
35 36

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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.