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
TFC icon
176
Truist Financial
TFC
$63.3B
$79K 0.01%
2,219
+1
+0% +$35
TJX icon
177
TJX Companies
TJX
$174B
$79K 0.01%
2,016
-316
-14% -$12.1K
VVC
178
DELISTED
Vectren Corporation
VVC
$79K 0.01%
1,500
– –
LLTC
179
DELISTED
Linear Technology Corp
LLTC
$79K 0.01%
1,696
+1,550
+1,062% +$70.8K
DHR icon
180
Danaher
DHR
$137B
$78K 0.01%
1,317
+3
+0.2% +$196
COST icon
181
Costco
COST
$422B
$77K 0.01%
474
-416
-47% -$63K
NKE icon
182
Nike
NKE
$61.9B
$77K 0.01%
1,362
-193
-12% -$11K
NVO
183
Novo Nordisk
NVO
$208B
$74K 0.01%
2,676
-740
-22% -$20.3K
TM icon
184
Toyota
TM
$224B
$73K 0.01%
687
-44
-6% -$4.52K
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$73K 0.01%
+1,300
New +$72.5K
BAC icon
186
Bank of America
BAC
$435B
$72K 0.01%
5,482
-11,350
-67% -$159K
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$71K 0.01%
600
– –
UNH icon
188
UnitedHealth
UNH
$376B
$70K 0.01%
501
-241
-32% -$32.1K
V icon
189
Visa
V
$684B
$70K 0.01%
911
-411
-31% -$32.2K
VSS icon
190
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$70K 0.01%
750
– –
VDE icon
191
Vanguard Energy ETF
VDE
$10.1B
$67K 0.01%
712
– –
CP icon
192
Canadian Pacific Kansas City
CP
$78.1B
$66K 0.01%
2,540
-2,730
-52% -$73.7K
MA icon
193
Mastercard
MA
$502B
$65K 0.01%
732
-48
-6% -$4.58K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$65K 0.01%
+900
New +$63.4K
MS icon
195
Morgan Stanley
MS
$331B
$63K 0.01%
2,378
+795
+50% +$20.8K
AZN icon
196
AstraZeneca
AZN
$263B
$61K 0.01%
1,022
-391
-28% -$22.7K
ALLE icon
197
Allegion
ALLE
$13.4B
$60K 0.01%
857
+198
+30% +$13.2K
C icon
198
Citigroup
C
$222B
$60K 0.01%
1,408
-1,058
-43% -$46.8K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$60K 0.01%
1,746
+800
+85% +$26.4K
AMGN icon
200
Amgen
AMGN
$208B
$59K 0.01%
371
-51
-12% -$7.93K
6 7
8
9 10

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.