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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
BRS
976
DELISTED
Bristow Group, Inc.
BRS
$0 ﹤0.01%
+2
New +$34
USG
977
DELISTED
Usg
USG
– –
-6,282
Closed -$156K
CVRR
978
DELISTED
CVR Refining, LP
CVRR
– –
-4,000
Closed -$48K
EEP
979
DELISTED
Enbridge Energy Partners
EEP
– –
-1,323
Closed -$24K
FCE.A
980
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-123
Closed -$3K
ETP
981
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-3,510
Closed -$88K
EVHC
982
DELISTED
Envision Healthcare Holdings Inc
EVHC
$0 ﹤0.01%
+2
New +$142
ANDV
983
DELISTED
Andeavor
ANDV
– –
-1,235
Closed -$106K
ILG
984
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
+9
New +$128
VR
985
DELISTED
Validus Hold Ltd
VR
$0 ﹤0.01%
+2
New +$94
BWP
986
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-431
Closed -$6K
GXP
987
DELISTED
Great Plains Energy Incorporated
GXP
$0 ﹤0.01%
+3
New +$92
CALD
988
DELISTED
Callidus Software, Inc.
CALD
$0 ﹤0.01%
+3
New +$54
BSFT
989
DELISTED
BroadSoft, Inc.
BSFT
$0 ﹤0.01%
+1
New +$41
TESO
990
DELISTED
Tesco Corp
TESO
$0 ﹤0.01%
+11
New +$85
PMC
991
DELISTED
PharMerica Corporation
PMC
$0 ﹤0.01%
2
– –
ABCO
992
DELISTED
Advisory Board Co
ABCO
$0 ﹤0.01%
+1
New +$33
RICE
993
DELISTED
Rice Energy Inc.
RICE
– –
-4,020
Closed -$56K
CCP
994
DELISTED
Care Capital Properties, Inc.
CCP
$0 ﹤0.01%
4
– –
SPNC
995
DELISTED
Spectranetics Corp
SPNC
$0 ﹤0.01%
+3
New +$53
NSR
996
DELISTED
Neustar Inc
NSR
$0 ﹤0.01%
+1
New +$24
OKS
997
DELISTED
Oneok Partners LP
OKS
– –
-510
Closed -$16K
CACB
998
DELISTED
Cascade Bancorp
CACB
$0 ﹤0.01%
46
– –
MBRG
999
DELISTED
Middleburg Financial Corp
MBRG
$0 ﹤0.01%
+2
New +$53
LGF
1000
DELISTED
Lions Gate Entertainment
LGF
$0 ﹤0.01%
+4
New +$84
38 39
40
41 42

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RDIA
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WP
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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.