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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
OXSQ icon
901
Oxford Square Capital
OXSQ
$163M
– –
-2,588
Closed -$12K
PAA icon
902
Plains All American Pipeline
PAA
$17.3B
– –
-2,879
Closed -$60K
PAG icon
903
Penske Automotive Group
PAG
$14.3B
$0 ﹤0.01%
15
– –
PBH icon
904
Prestige Consumer Healthcare
PBH
$2.38B
$0 ﹤0.01%
+1
New +$55
PBR icon
905
Petrobras
PBR
$125B
$0 ﹤0.01%
+25
New +$165
PKG icon
906
Packaging Corp of America
PKG
$21.9B
$0 ﹤0.01%
+2
New +$131
PKX icon
907
POSCO
PKX
$16.1B
$0 ﹤0.01%
+2
New +$94
PLAB icon
908
Photronics
PLAB
$1.79B
$0 ﹤0.01%
+3
New +$30
PLXS icon
909
Plexus
PLXS
$6.72B
$0 ﹤0.01%
+1
New +$42
PRO
910
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
+4
New +$53
PRTA icon
911
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
6
– –
QCRH icon
912
QCR Holdings
QCRH
$1.69B
$0 ﹤0.01%
+3
New +$78
QDEL icon
913
QuidelOrtho
QDEL
$1.14B
$0 ﹤0.01%
+2
New +$35
RGA icon
914
Reinsurance Group of America
RGA
$15.5B
$0 ﹤0.01%
1
-24
-96% -$2.3K
SBS icon
915
Sabesp
SBS
$19.1B
$0 ﹤0.01%
+72
New +$105
SCHA icon
916
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-1,112
Closed -$14K
SCHB icon
917
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-3,276
Closed -$27K
SCHF icon
918
Schwab International Equity ETF
SCHF
$66.6B
– –
-6,086
Closed -$82K
SCHH icon
919
Schwab US REIT ETF
SCHH
$11.5B
– –
-770
Closed -$16K
SCHM icon
920
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-1,707
Closed -$23K
SCZ icon
921
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-109
Closed -$5K
SJNK icon
922
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-648
Closed -$17K
SMG icon
923
ScottsMiracle-Gro
SMG
$3.82B
– –
-133
Closed -$9K
SMTC icon
924
Semtech
SMTC
$11B
$0 ﹤0.01%
+11
New +$250
SNA icon
925
Snap-on
SNA
$21.2B
– –
-50
Closed -$8K
35 36
37
38 39

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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.