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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
BTI icon
201
British American Tobacco
BTI
$131B
$59K 0.01%
920
-154
-14% -$9.33K
VV icon
202
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$59K 0.01%
600
– –
LULU icon
203
lululemon athletica
LULU
$13.5B
$57K 0.01%
741
+1
+0.1% +$66
TXN icon
204
Texas Instruments
TXN
$252B
$57K 0.01%
893
-119
-12% -$7.07K
SE
205
DELISTED
Spectra Energy Corp Wi
SE
$57K 0.01%
1,570
-386
-20% -$12.3K
CB icon
206
Chubb
CB
$135B
$55K 0.01%
415
-43
-9% -$5.3K
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$55K 0.01%
+1,400
New +$55.1K
BUD icon
208
AB InBev
BUD
$170B
$52K 0.01%
407
-82
-17% -$10.3K
USB icon
209
US Bancorp
USB
$98.2B
$51K 0.01%
1,243
-215
-15% -$8.95K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$51K 0.01%
628
+2
+0.3% +$161
SRE icon
211
Sempra
SRE
$57.9B
$50K 0.01%
872
-46
-5% -$2.44K
TWX
212
DELISTED
Time Warner Inc
TWX
$50K 0.01%
636
-38
-6% -$2.81K
CELG
213
DELISTED
Celgene Corp
CELG
$50K 0.01%
481
-48
-9% -$4.96K
VRSN icon
214
VeriSign
VRSN
$26.2B
$49K 0.01%
563
-14
-2% -$1.21K
BCS.PRA.CL
215
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$48K 0.01%
1,850
– –
AB icon
216
AllianceBernstein
AB
$3.43B
$47K 0.01%
2,000
– –
WELL icon
217
Welltower
WELL
$169B
$47K 0.01%
617
– –
CPN
218
DELISTED
Calpine Corporation
CPN
$47K 0.01%
3,231
– –
AVGO icon
219
Broadcom
AVGO
$1.85T
$46K 0.01%
2,890
-700
-19% -$10.7K
FDX icon
220
FedEx
FDX
$72.7B
$46K 0.01%
297
-91
-23% -$14.8K
PEGI
221
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$46K 0.01%
2,000
– –
BNS icon
222
Scotiabank
BNS
$107B
$45K 0.01%
931
-77
-8% -$3.78K
APD icon
223
Air Products & Chemicals
APD
$65.7B
$44K 0.01%
332
– –
TMO icon
224
Thermo Fisher Scientific
TMO
$213B
$44K 0.01%
288
-62
-18% -$9.15K
AET
225
DELISTED
Aetna Inc
AET
$44K 0.01%
378
+1
+0.3% +$115
7 8
9
10 11

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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.