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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
(+2.9%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
1,033
New
148
Increased
195
Reduced
312
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$800K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$494K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1.01M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$918K |
| 3 |
ESCO Technologies
ESE
|
+$778K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$712K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$181B
| $657K | 0.11% |
20,160
-44
| -0.2% | -$1.32K |
|
77
iShares MSCI EAFE ETF
EFA
$78B
| $649K | 0.11% |
11,622
-5,385
| -32% | -$310K |
|
78
SLB Ltd
SLB
$73.6B
| $638K | 0.11% |
8,080
+832
| +11% | +$63.8K |
|
79
Wells Fargo
WFC
$261B
| $630K | 0.11% |
13,248
-625
| -5% | -$30.5K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$137B
| $623K | 0.11% |
5,529
-41
| -0.7% | -$4.55K |
|
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $589K | 0.1% |
4,752
| – | – |
|
82
Colgate-Palmolive
CL
$73.1B
| $580K | 0.1% |
7,926
+2
| +0% | +$142 |
|
83
General Mills
GIS
$19.1B
| $550K | 0.1% |
7,701
-326
| -4% | -$20.8K |
|
84
iShares Russell 2000 ETF
IWM
$79.8B
| $549K | 0.1% |
4,770
+118
| +3% | +$13.3K |
|
85
Alerian MLP ETF
AMLP
$13B
| $533K | 0.09% |
8,380
-555
| -6% | -$33.4K |
|
86
Home Depot
HD
$331B
| $529K | 0.09% |
3,960
-527
| -12% | -$69.7K |
|
87
Bristol-Myers Squibb
BMY
$133B
| $522K | 0.09% |
6,996
+187
| +3% | +$13.2K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $509K | 0.09% |
17,025
-1,045
| -6% | -$30.6K |
|
89
AbbVie
ABBV
$443B
| $502K | 0.09% |
8,054
-217
| -3% | -$13.2K |
|
90
Union Pacific
UNP
$174B
| $435K | 0.08% |
4,956
+317
| +7% | +$26.8K |
|
91
Boeing
BA
$171B
| $387K | 0.07% |
2,951
+1,016
| +53% | +$132K |
|
92
Walmart Inc
WMT
$885B
| $369K | 0.06% |
15,129
-336
| -2% | -$7.78K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $336K | 0.06% |
2,471
+777
| +46% | +$101K |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $328K | 0.06% |
3,175
-269
| -8% | -$26.6K |
|
95
Abbott
ABT
$183B
| $322K | 0.06% |
8,122
-306
| -4% | -$12.2K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $308K | 0.05% |
4,042
-236
| -6% | -$17.4K |
|
97
BP
BP
$116B
| $306K | 0.05% |
10,155
+3,686
| +57% | +$99.3K |
|
98
Philip Morris
PM
$297B
| $293K | 0.05% |
2,870
-180
| -6% | -$18K |
|
99
Ashland
ASH
$3.33B
| $292K | 0.05% |
5,204
| – | – |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $281K | 0.05% |
3,700
-316
| -8% | -$22.4K |
|
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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.