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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
+1.15%
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
$556M
AUM Growth
-$16.4M
(-2.9%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
932
New
61
Increased
183
Reduced
301
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$828K |
| 2 |
ESCO Technologies
ESE
|
+$706K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$491K |
| 4 |
SLB Ltd
SLB
|
+$412K |
| 5 |
Newell Brands
NWL
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$12.2M |
| 2 |
ExxonMobil
XOM
|
+$3.24M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.56M |
| 4 |
PepsiCo
PEP
|
+$2.22M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.93% |
| 2 | Financials | 3% |
| 3 | Healthcare | 2.93% |
| 4 | Technology | 2.83% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
226
DELISTED
Rice Energy Inc.
RICE
| $56K | 0.01% |
+4,020
| New | +$41.8K |
|
227
State Street
STT
$51.6B
| $55K | 0.01% |
889
+142
| +19% | +$8.06K |
|
228
Suncor Energy
SU
$74.5B
| $55K | 0.01% |
1,914
-1,814
| -49% | -$43.9K |
|
229
Broadcom
AVGO
$2T
| $54K | 0.01% |
+3,590
| New | +$48.5K |
|
230
Chubb
CB
$135B
| $54K | 0.01% |
458
+308
| +205% | +$35.4K |
|
|
UN
231
DELISTED
Unilever NV New York Registry Shares
UN
| $53K | 0.01% |
1,190
-18
| -1% | -$775 |
|
232
Lumen
LUMN
$6.3B
| $52K | 0.01% |
1,641
+1,280
| +355% | +$35.9K |
|
|
BT
233
DELISTED
BT Group plc (ADR)
BT
| $52K | 0.01% |
1,633
| – | – |
|
|
TWX
234
DELISTED
Time Warner Inc
TWX
| $52K | 0.01% |
674
+59
| +10% | +$4.06K |
|
235
Scotiabank
BNS
$108B
| $51K | 0.01% |
1,008
+101
| +11% | +$4.13K |
|
236
Kraft Heinz
KHC
$30.2B
| $51K | 0.01% |
650
-119
| -15% | -$8.9K |
|
237
Thermo Fisher Scientific
TMO
$213B
| $51K | 0.01% |
350
-1
| -0.3% | -$134 |
|
238
VeriSign
VRSN
$26.7B
| $51K | 0.01% |
577
+460
| +393% | +$37.6K |
|
|
APC
239
DELISTED
Anadarko Petroleum
APC
| $51K | 0.01% |
980
-31
| -3% | -$1.26K |
|
240
Ford
F
$56.8B
| $50K | 0.01% |
3,561
-569
| -14% | -$7.16K |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $50K | 0.01% |
626
-37
| -6% | -$2.96K |
|
|
CPN
242
DELISTED
Calpine Corporation
CPN
| $50K | 0.01% |
3,231
+2,751
| +573% | +$38.6K |
|
243
lululemon athletica
LULU
$14B
| $49K | 0.01% |
+740
| New | +$44.4K |
|
244
UBS Group
UBS
$176B
| $49K | 0.01% |
2,858
+438
| +18% | +$7.11K |
|
245
Kroger
KR
$34.9B
| $48K | 0.01% |
1,304
-95
| -7% | -$3.67K |
|
246
Sanofi
SNY
$103B
| $48K | 0.01% |
1,137
+150
| +15% | +$6.03K |
|
247
Sempra
SRE
$55.3B
| $48K | 0.01% |
918
+62
| +7% | +$2.99K |
|
|
LSI
248
DELISTED
Life Storage, Inc.
LSI
| $48K | 0.01% |
609
| – | – |
|
|
CVRR
249
DELISTED
CVR Refining, LP
CVRR
| $48K | 0.01% |
+4,000
| New | +$56.7K |
|
|
RAI
250
DELISTED
Reynolds American Inc
RAI
| $48K | 0.01% |
975
-278
| -22% | -$13.6K |
|
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Zions Bancorporation's Q1 2016 Portfolio in Review
As of Q1 2016, Zions Bancorporation held 932 positions worth $556M, down 2.9% from $573M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Zions Bancorporation withdrew a net $35.3M in Q1 2016, closing 48 positions and reducing 301 holdings. Its most notable exit was Genesis Energy, an estimated $603K position sold in full.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Zions Bancorporation opened a new position in ESCO Technologies worth $778K.
- Zions Bancorporation's largest Q1 2016 buy was ESCO Technologies: 19,954 shares worth $778K.
- Zions Bancorporation added most to Enterprise Products Partners in Q1 2016, an estimated $828K increase.
- Zions Bancorporation's biggest Q1 2016 reduction was Alerian MLP ETF, cutting an estimated $12.2M.
- Zions Bancorporation fully exited Genesis Energy in Q1 2016, selling an estimated $603K.
- Zions Bancorporation's ten largest holdings make up 59% of its $556M portfolio in Q1 2016.
- Zions Bancorporation opened 61 new positions and closed 48 in Q1 2016.
- Zions Bancorporation's portfolio value fell 2.9% quarter-over-quarter to $556M.
Based on Zions Bancorporation's 13F filing for Q1 2016, filed 16 May 2016.