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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
FFBC icon
851
First Financial Bancorp
FFBC
$3.55B
$0 ﹤0.01%
+2
New +$38
FHN icon
852
First Horizon
FHN
$12.2B
$0 ﹤0.01%
+3
New +$42
FL
853
DELISTED
Foot Locker
FL
– –
-56
Closed -$3K
FLS icon
854
Flowserve
FLS
$9.71B
– –
-39
Closed -$2K
FTNT icon
855
Fortinet
FTNT
$119B
$0 ﹤0.01%
+20
New +$130
GATX icon
856
GATX Corp
GATX
$6.35B
– –
-37
Closed -$2K
GGG icon
857
Graco
GGG
$12.9B
– –
-84
Closed -$2K
GNW icon
858
Genworth Financial
GNW
$3.76B
– –
-1,440
Closed -$4K
GPN icon
859
Global Payments
GPN
$23B
$0 ﹤0.01%
+1
New +$74
GWRE icon
860
Guidewire Software
GWRE
$12.6B
$0 ﹤0.01%
+1
New +$58
HBI
861
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
+3
New +$82
HLIO icon
862
Helios Technologies
HLIO
$2.57B
$0 ﹤0.01%
+1
New +$32
HRI icon
863
Herc Holdings
HRI
$5.02B
– –
-123
Closed -$3K
HRB icon
864
H&R Block
HRB
$5.58B
– –
-71
Closed -$1K
ICL icon
865
ICL Group
ICL
$6.53B
– –
-499
Closed -$2K
IEX icon
866
IDEX
IEX
$17B
$0 ﹤0.01%
1
-174
-99% -$14.5K
IJK icon
867
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$0 ﹤0.01%
+4
New +$166
IJS icon
868
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$0 ﹤0.01%
+4
New +$230
IJT icon
869
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$0 ﹤0.01%
+4
New +$251
IVE icon
870
iShares S&P 500 Value ETF
IVE
$49B
$0 ﹤0.01%
+3
New +$275
IWB icon
871
iShares Russell 1000 ETF
IWB
$48.2B
– –
-160
Closed -$18K
JBL icon
872
Jabil
JBL
$33B
$0 ﹤0.01%
+5
New +$91
KEP icon
873
Korea Electric Power
KEP
$15.3B
$0 ﹤0.01%
+3
New +$77
KEYS icon
874
Keysight
KEYS
$54.5B
$0 ﹤0.01%
17
+4
+31% +$113
LAMR icon
875
Lamar Advertising Co
LAMR
$16.2B
$0 ﹤0.01%
+1
New +$63
33 34
35
36 37

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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.