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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
SPTL icon
926
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-582
Closed -$22K
SPWH icon
927
Sportsman's Warehouse
SPWH
$44.5M
$0 ﹤0.01%
+3
New +$30
ST icon
928
Sensata Technologies
ST
$6.74B
$0 ﹤0.01%
+3
New +$110
STC icon
929
Stewart Information Services
STC
$2.06B
$0 ﹤0.01%
+1
New +$37
TGI
930
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
+1
New +$36
TGNA
931
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
+6
New +$88
TLT icon
932
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$0 ﹤0.01%
+2
New +$264
TRGP icon
933
Targa Resources
TRGP
$58B
– –
-72
Closed -$2K
TRS icon
934
TriMas Corp
TRS
$1.43B
$0 ﹤0.01%
+2
New +$35
TSN icon
935
Tyson Foods
TSN
$20.4B
$0 ﹤0.01%
+3
New +$195
TTSH
936
DELISTED
Tile Shop Holdings
TTSH
$0 ﹤0.01%
+3
New +$53
TV icon
937
Televisa
TV
$1.48B
$0 ﹤0.01%
+4
New +$105
VLY icon
938
Valley National Bancorp
VLY
$7.9B
$0 ﹤0.01%
+5
New +$47
VTIP icon
939
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-456
Closed -$22K
VVX icon
940
V2X
VVX
$2.83B
$0 ﹤0.01%
1
– –
WABC icon
941
Westamerica Bancorp
WABC
$1.38B
$0 ﹤0.01%
+1
New +$48
WDAY icon
942
Workday
WDAY
$39.6B
$0 ﹤0.01%
+1
New +$76
WTM icon
943
White Mountains Insurance
WTM
$5.2B
– –
-17
Closed -$14K
TXNM
944
TXNM Energy Inc
TXNM
$6.41B
$0 ﹤0.01%
+1
New +$33
UCB
945
United Community Banks
UCB
$4.24B
$0 ﹤0.01%
+2
New +$39
MAGN
946
Magnera Corp
MAGN
$472M
– –
0
– –
AGR
947
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
+6
New +$247
AEL
948
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
+2
New +$30
BKCC
949
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-4,000
Closed -$38K
SGEN
950
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
+3
New +$114
36 37
38
39 40

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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.