We are live on ! Find out more
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
HAL icon
151
Halliburton
HAL
$26.9B
$101K 0.02%
2,236
-2,072
-48% -$85.2K
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$101K 0.02%
3,643
-585
-14% -$17K
GD icon
153
General Dynamics
GD
$104B
$99K 0.02%
709
+576
+433% +$80.3K
ETN icon
154
Eaton
ETN
$161B
$98K 0.02%
1,617
-136
-8% -$8.35K
ADM icon
155
Archer Daniels Midland
ADM
$38.2B
$93K 0.02%
2,163
– –
PSK icon
156
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$92K 0.02%
+2,000
New +$91.1K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.5B
$91K 0.02%
1,057
– –
FANG icon
158
Diamondback Energy
FANG
$57.1B
$91K 0.02%
1,000
– –
LOW icon
159
Lowe's Companies
LOW
$117B
$91K 0.02%
1,117
-10
-0.9% -$774
YUM icon
160
Yum! Brands
YUM
$41.8B
$91K 0.02%
1,470
-628
-30% -$37K
PNY
161
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$90K 0.02%
1,500
– –
F icon
162
Ford
F
$58.5B
$89K 0.02%
6,923
+3,362
+94% +$44.3K
PRU icon
163
Prudential Financial
PRU
$42.4B
$89K 0.02%
1,246
-117
-9% -$8.83K
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$88K 0.02%
2,800
– –
AFL icon
165
Aflac
AFL
$64.9B
$86K 0.02%
2,384
– –
SYY icon
166
Sysco
SYY
$40.8B
$86K 0.02%
1,681
+4
+0.2% +$194
TTE icon
167
TotalEnergies
TTE
$195B
$84K 0.01%
1,752
+39
+2% +$1.87K
WM icon
168
Waste Management
WM
$90.6B
$83K 0.01%
1,226
– –
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$83K 0.01%
1,500
+1,000
+200% +$53.2K
CSX icon
170
CSX Corp
CSX
$93.4B
$82K 0.01%
9,324
+6,963
+295% +$60.6K
DUK icon
171
Duke Energy
DUK
$97.8B
$82K 0.01%
952
– –
TPR icon
172
Tapestry
TPR
$30.8B
$82K 0.01%
2,035
– –
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$115B
$82K 0.01%
+3,800
New +$82.4K
WRI
174
DELISTED
Weingarten Realty Investors
WRI
$82K 0.01%
2,000
– –
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$80K 0.01%
1,460
– –
5 6
7
8 9

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.