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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
VFC icon
126
VF Corp
VFC
$5.63B
$157K 0.03%
2,628
– –
ORCL icon
127
Oracle
ORCL
$374B
$156K 0.03%
3,818
-118
-3% -$4.71K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$156K 0.03%
1,853
– –
EIX icon
129
Edison International
EIX
$28.2B
$150K 0.03%
1,922
+3
+0.2% +$215
ALL icon
130
Allstate
ALL
$68B
$146K 0.03%
2,089
+816
+64% +$54.6K
CMI icon
131
Cummins
CMI
$87.5B
$144K 0.03%
1,277
-172
-12% -$19.5K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.1T
$141K 0.02%
973
-227
-19% -$32.5K
HUN icon
133
Huntsman Corp
HUN
$1.71B
$140K 0.02%
10,425
– –
SO icon
134
Southern Company
SO
$109B
$138K 0.02%
2,559
– –
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.36T
$137K 0.02%
3,760
-660
-15% -$24.2K
MO icon
136
Altria Group
MO
$114B
$137K 0.02%
1,971
+643
+48% +$41.2K
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$28.8B
$136K 0.02%
3,156
– –
HON icon
138
Honeywell
HON
$77B
$136K 0.02%
1,279
-203
-14% -$20.9K
APA icon
139
APA Corp
APA
$13.2B
$132K 0.02%
2,382
+50
+2% +$2.72K
UTF icon
140
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$129K 0.02%
6,000
– –
KMB icon
141
Kimberly-Clark
KMB
$36.3B
$122K 0.02%
896
+1
+0.1% +$131
MCD icon
142
McDonald's
MCD
$192B
$120K 0.02%
995
-480
-33% -$60.1K
NSC icon
143
Norfolk Southern
NSC
$75.4B
$116K 0.02%
1,369
+650
+90% +$55.2K
AAL icon
144
American Airlines Group
AAL
$10.1B
$114K 0.02%
4,022
– –
AEP icon
145
American Electric Power
AEP
$69.6B
$114K 0.02%
1,632
-115
-7% -$7.53K
ADP icon
146
Automatic Data Processing
ADP
$106B
$110K 0.02%
1,189
+827
+228% +$73K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.36T
$110K 0.02%
3,080
-620
-17% -$22.3K
DIS icon
148
Walt Disney
DIS
$167B
$105K 0.02%
1,049
-352
-25% -$35.2K
PAYX icon
149
Paychex
PAYX
$41.6B
$105K 0.02%
1,754
+1,530
+683% +$82K
NVS icon
150
Novartis
NVS
$297B
$102K 0.02%
1,377
-510
-27% -$35.2K
4 5
6
7 8

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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.