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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
GS icon
101
Goldman Sachs
GS
$300B
$278K 0.05%
1,869
-71
-4% -$11.1K
A icon
102
Agilent Technologies
A
$39.1B
$273K 0.05%
6,138
– –
MET icon
103
MetLife
MET
$61.9B
$271K 0.05%
7,627
-235
-3% -$9.16K
PSX icon
104
Phillips 66
PSX
$84.9B
$265K 0.05%
3,356
-157
-4% -$12.8K
NWL icon
105
Newell Brands
NWL
$2.38B
$258K 0.05%
5,318
-5,038
-49% -$235K
DOV icon
106
Dover
DOV
$27.6B
$254K 0.04%
4,526
+1,009
+29% +$54.4K
DVN icon
107
Devon Energy
DVN
$52.1B
$243K 0.04%
6,674
+5,677
+569% +$193K
META icon
108
Meta Platforms (Facebook)
META
$1.42T
$231K 0.04%
1,989
+777
+64% +$89.5K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$229K 0.04%
842
-7
-0.8% -$1.87K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56B
$227K 0.04%
5,408
+360
+7% +$14.9K
APTV icon
111
Aptiv
APTV
$12B
$209K 0.04%
3,331
+1
+0% +$70
CAT icon
112
Caterpillar
CAT
$375B
$199K 0.03%
2,612
-511
-16% -$38.3K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$193K 0.03%
2,282
+17
+0.8% +$1.41K
CMCSA icon
114
Comcast
CMCSA
$85B
$189K 0.03%
5,670
+1,004
+22% +$31.2K
NOC icon
115
Northrop Grumman
NOC
$77.1B
$187K 0.03%
842
+625
+288% +$132K
DD icon
116
DuPont de Nemours
DD
$18.5B
$180K 0.03%
1,429
-70
-5% -$9.21K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$179K 0.03%
5,203
+8
+0.2% +$269
BXP icon
118
Boston Properties
BXP
$11.2B
$178K 0.03%
1,349
-75
-5% -$9.63K
CNI icon
119
Canadian National Railway
CNI
$76.9B
$177K 0.03%
2,991
-214
-7% -$12.9K
COP icon
120
ConocoPhillips
COP
$147B
$176K 0.03%
4,053
+148
+4% +$6.53K
LMT icon
121
Lockheed Martin
LMT
$134B
$176K 0.03%
704
-105
-13% -$24.8K
HYD icon
122
VanEck High Yield Muni ETF
HYD
$4.43B
$170K 0.03%
2,629
– –
TT icon
123
Trane Technologies
TT
$100B
$166K 0.03%
2,575
+596
+30% +$38.4K
BHI
124
DELISTED
Baker Hughes
BHI
$166K 0.03%
3,704
-5,212
-58% -$236K
GLW icon
125
Corning
GLW
$119B
$164K 0.03%
7,977
+1
+0% +$20
3 4
5
6 7

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GA
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CFGS
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RDIA
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WP
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IFLIT
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MIIM
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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.