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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 | |
|---|---|---|---|---|---|---|
|
BCS.PRA.CL
251
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $48K | 0.01% |
1,850
| – | – |
|
|
TWC
252
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $48K | 0.01% |
226
-10
| -4% | -$1.89K |
|
253
AllianceBernstein
AB
$3.47B
| $47K | 0.01% |
2,000
| – | – |
|
254
International Paper
IP
$22.4B
| $47K | 0.01% |
1,199
+251
| +26% | +$8.74K |
|
255
Booking.com
BKNG
$160B
| $46K | 0.01% |
875
-125
| -13% | -$5.99K |
|
256
Lloyds Banking Group
LYG
$90.7B
| $46K | 0.01% |
11,563
+1,809
| +19% | +$7.01K |
|
257
Air Products & Chemicals
APD
$65.7B
| $45K | 0.01% |
332
| – | – |
|
258
BHP
BHP
$227B
| $45K | 0.01% |
1,610
+98
| +6% | +$2.07K |
|
259
Northrop Grumman
NOC
$79.2B
| $45K | 0.01% |
217
+15
| +7% | +$2.83K |
|
|
DCM
260
DELISTED
NTT DOCOMO, Inc.
DCM
| $45K | 0.01% |
1,852
+154
| +9% | +$3.44K |
|
261
Southwest Airlines
LUV
$23.9B
| $44K | 0.01% |
1,017
-94
| -8% | -$3.83K |
|
262
Telus
TU
$15.4B
| $44K | 0.01% |
2,736
+2,644
| +2,874% | +$38K |
|
263
Xylem
XYL
$28.5B
| $44K | 0.01% |
1,072
+1,000
| +1,389% | +$36.8K |
|
264
Allegion
ALLE
$14.3B
| $43K | 0.01% |
659
-206
| -24% | -$12.6K |
|
265
Rio Tinto
RIO
$165B
| $43K | 0.01% |
1,279
+480
| +60% | +$12.8K |
|
266
Welltower
WELL
$171B
| $43K | 0.01% |
617
-19
| -3% | -$1.23K |
|
|
AET
267
DELISTED
Aetna Inc
AET
| $43K | 0.01% |
377
+53
| +16% | +$5.67K |
|
268
Diageo
DEO
$49.2B
| $42K | 0.01% |
390
+1
| +0.3% | +$106 |
|
269
General Motors
GM
$78.2B
| $42K | 0.01% |
1,319
+469
| +55% | +$14.1K |
|
|
AGN
270
DELISTED
Allergan plc
AGN
| $42K | 0.01% |
193
-39
| -17% | -$11.2K |
|
|
SYT
271
DELISTED
Syngenta Ag
SYT
| $42K | 0.01% |
522
+13
| +3% | +$1.02K |
|
|
EMC
272
DELISTED
EMC CORPORATION
EMC
| $42K | 0.01% |
1,611
+191
| +13% | +$4.84K |
|
273
Canadian Imperial Bank of Commerce
CM
$108B
| $41K | 0.01% |
1,058
+736
| +229% | +$24.5K |
|
274
GSK
GSK
$103B
| $41K | 0.01% |
754
-19
| -2% | -$946 |
|
275
Morgan Stanley
MS
$343B
| $41K | 0.01% |
1,583
-948
| -37% | -$24.2K |
|
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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.