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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
LBTYA icon
876
Liberty Global Class A
LBTYA
$3.62B
$0 ﹤0.01%
+3
New +$97
LILAK icon
877
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
+15
New +$498
LKQ icon
878
LKQ Corp
LKQ
$5.68B
$0 ﹤0.01%
+4
New +$130
LOPE icon
879
Grand Canyon Education
LOPE
$3.79B
$0 ﹤0.01%
+1
New +$42
LPG icon
880
Dorian LPG
LPG
$2.03B
– –
-1,325
Closed -$12K
LSCC icon
881
Lattice Semiconductor
LSCC
$17.6B
$0 ﹤0.01%
+11
New +$61
MAIN icon
882
Main Street Capital
MAIN
$5.06B
– –
-7,019
Closed -$220K
MELI icon
883
Mercado Libre
MELI
$95.2B
– –
-100
Closed -$12K
MGRC icon
884
McGrath RentCorp
MGRC
$2.81B
$0 ﹤0.01%
+1
New +$27
MRVL icon
885
Marvell Technology
MRVL
$168B
$0 ﹤0.01%
26
-170
-87% -$1.7K
MSCI icon
886
MSCI
MSCI
$41.6B
$0 ﹤0.01%
+1
New +$76
MTSI icon
887
MACOM Technology Solutions
MTSI
$19.2B
$0 ﹤0.01%
+1
New +$38
MTW icon
888
Manitowoc
MTW
$497M
$0 ﹤0.01%
1
-397
-100% -$8.63K
MYE icon
889
Myers Industries
MYE
$1.29B
$0 ﹤0.01%
+4
New +$56
NCLH icon
890
Norwegian Cruise Line
NCLH
$8.51B
$0 ﹤0.01%
+2
New +$95
NKSH icon
891
National Bankshares
NKSH
$259M
$0 ﹤0.01%
+1
New +$34
NRP icon
892
Natural Resource Partners
NRP
$1.3B
– –
-120
Closed -$1K
NTCT icon
893
NETSCOUT
NTCT
$2.96B
$0 ﹤0.01%
+2
New +$46
NWS icon
894
News Corp Class B
NWS
$16.9B
$0 ﹤0.01%
26
– –
NXPI icon
895
NXP Semiconductors
NXPI
$57.8B
$0 ﹤0.01%
+3
New +$257
OGS icon
896
ONE Gas
OGS
$4.87B
– –
-20
Closed -$1K
ONB icon
897
Old National Bancorp
ONB
$10.2B
$0 ﹤0.01%
+4
New +$51
ON icon
898
ON Semiconductor
ON
$31.8B
$0 ﹤0.01%
+26
New +$247
OPK icon
899
Opko Health
OPK
$985M
– –
-1,010
Closed -$11K
ORN icon
900
Orion Group Holdings
ORN
$396M
$0 ﹤0.01%
+12
New +$63
34 35
36
37 38

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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.