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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
VRTV
951
DELISTED
VERITIV CORPORATION
VRTV
– –
-3
Closed –
LTRPA
952
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
12
– –
EMAN
953
DELISTED
eMagin Corporation
EMAN
– –
-3,000
Closed -$5K
ACOR
954
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
AMOV
955
DELISTED
America Movil SAB de CV
AMOV
$0 ﹤0.01%
+5
New +$63
UMPQ
956
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
+3
New +$47
SJI
957
DELISTED
South Jersey Industries, Inc.
SJI
$0 ﹤0.01%
+1
New +$29
CLR
958
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-526
Closed -$16K
TMX
959
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
+3
New +$76
MANT
960
DELISTED
Mantech International Corp
MANT
$0 ﹤0.01%
+1
New +$34
ENDP
961
DELISTED
Endo International plc
ENDP
– –
-38
Closed -$1K
WBT
962
DELISTED
Welbilt, Inc.
WBT
$0 ﹤0.01%
3
-1,588
-100% -$25.3K
EPAY
963
DELISTED
Bottomline Technologies Inc
EPAY
$0 ﹤0.01%
+1
New +$26
KSU
964
DELISTED
Kansas City Southern
KSU
$0 ﹤0.01%
5
-800
-99% -$72.8K
JAX
965
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
8
-7
-47% -$71
CTB
966
DELISTED
Cooper Tire & Rubber Co.
CTB
$0 ﹤0.01%
+1
New +$33
WDR
967
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-46
Closed -$1K
EGOV
968
DELISTED
NIC Inc
EGOV
$0 ﹤0.01%
+2
New +$38
BMCH
969
DELISTED
BMC Stock Holdings, Inc
BMCH
$0 ﹤0.01%
+3
New +$54
EQM
970
DELISTED
EQM Midstream Partners, LP
EQM
– –
-1,515
Closed -$113K
PIR
971
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
+1
New +$121
DF
972
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
+2
New +$35
MDSO
973
DELISTED
Medidata Solutions, Inc.
MDSO
$0 ﹤0.01%
+1
New +$44
AMID
974
DELISTED
American Midstream Partners, LP
AMID
– –
-5,900
Closed -$41K
SFS
975
DELISTED
Smart & Final Stores, Inc.
SFS
$0 ﹤0.01%
+3
New +$47
37 38
39
40 41

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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.