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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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$68.7M 12%
1,595,474
+18,456
+1% +$800K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$54.7M 9.54%
674,354
+87,025
+15% +$7.01M
BSM icon
3
Black Stone Minerals
BSM
$3.18B
$41M 7.16%
2,647,140
– –
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$31.6M 5.52%
376,019
+1,160
+0.3% +$94.8K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$30.1M 5.25%
276,992
+4,556
+2% +$483K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$28.8M 5.03%
615,700
-7,966
-1% -$369K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$26.7M 4.66%
1,062,496
+1,880
+0.2% +$46.9K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$24.5M 4.28%
329,700
-12,665
-4% -$918K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$18.9M 3.3%
209,790
-2,794
-1% -$246K
STPZ icon
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$17.8M 3.11%
336,620
+8,657
+3% +$454K
XOM icon
11
ExxonMobil
XOM
$644B
$16.2M 2.82%
172,451
+4,764
+3% +$421K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$14.5M 2.53%
140,090
-1,941
-1% -$196K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.7B
$14.4M 2.51%
307,810
-5,092
-2% -$247K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$11.2M 1.95%
104,546
-4,686
-4% -$491K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.4M 1.82%
106,884
-10,571
-9% -$1.01M
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.1M 1.76%
181,316
-9,066
-5% -$499K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.14M 1.42%
59,373
-3,949
-6% -$533K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$5.17M 0.9%
24,378
+5,560
+30% +$1.16M
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$4.46M 0.78%
36,462
+1,357
+4% +$154K
KO icon
20
Coca-Cola
KO
$377B
$3.55M 0.62%
78,056
+8,357
+12% +$378K
T icon
21
AT&T
T
$159B
$3.23M 0.56%
99,765
+4,858
+5% +$145K
AGZ icon
22
iShares Agency Bond ETF
AGZ
$558M
$3.05M 0.53%
26,317
+1,122
+4% +$129K
PEP icon
23
PepsiCo
PEP
$190B
$2.94M 0.51%
27,223
+1,655
+6% +$171K
PFE icon
24
Pfizer
PFE
$143B
$2.92M 0.51%
85,649
-713
-0.8% -$22.8K
RTX icon
25
RTX Corp
RTX
$290B
$2.92M 0.51%
44,670
+2,984
+7% +$191K
1
2 3 4 5

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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.