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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
Cap. Flow
-$35.3M
Cap. Flow %
-6.34%
Top 10 Hldgs %
58.99%
Holding
932
New
61
Increased
183
Reduced
301
Closed
48

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$828K
2
ESE icon
ESCO Technologies
ESE
+$706K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$491K
4
SLB icon
SLB Ltd
SLB
+$412K
5
NWL icon
Newell Brands
NWL
+$397K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$12.2M
2
XOM icon
ExxonMobil
XOM
+$3.24M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.56M
4
PEP icon
PepsiCo
PEP
+$2.22M
5
VWO icon
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
VCIT icon
276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$41K 0.01%
+473
New +$40.1K
AMID
277
DELISTED
American Midstream Partners, LP
AMID
$41K 0.01%
5,900
-1,731
-23% -$11.3K
WBK
278
DELISTED
Westpac Banking Corporation
WBK
$40K 0.01%
1,706
-349
-17% -$7.76K
CTSH icon
279
Cognizant
CTSH
$25.1B
$39K 0.01%
650
+52
+9% +$3.02K
HSBC icon
280
HSBC
HSBC
$352B
$39K 0.01%
1,302
-527
-29% -$15.6K
SLF icon
281
Sun Life Financial
SLF
$45.3B
$39K 0.01%
1,148
– –
AIG icon
282
American International
AIG
$42.5B
$38K 0.01%
675
-118
-15% -$6.37K
BNY
283
Bank of New York Mellon
BNY
$108B
$38K 0.01%
931
+37
+4% +$1.34K
PNC icon
284
PNC Financial Services
PNC
$102B
$38K 0.01%
429
-80
-16% -$6.81K
TRP icon
285
TC Energy
TRP
$66.5B
$38K 0.01%
916
– –
BKCC
286
DELISTED
BlackRock Capital Investment Corporation
BKCC
$38K 0.01%
+4,000
New +$35.7K
PEGI
287
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$38K 0.01%
2,000
– –
BBVA icon
288
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$37K 0.01%
5,370
-1,026
-16% -$6.51K
CCEP icon
289
Coca-Cola Europacific Partners
CCEP
$48B
$37K 0.01%
686
-37
-5% -$1.78K
D icon
290
Dominion Energy
D
$60B
$37K 0.01%
526
– –
ELV icon
291
Elevance Health
ELV
$84.8B
$37K 0.01%
255
+5
+2% +$668
PUK icon
292
Prudential
PUK
$34.8B
$37K 0.01%
962
-179
-16% -$6.48K
LLY icon
293
Eli Lilly
LLY
$1.04T
$36K 0.01%
473
-39
-8% -$2.95K
PYPL icon
294
PayPal
PYPL
$49.6B
$35K 0.01%
879
-32
-4% -$1.16K
RY icon
295
Royal Bank of Canada
RY
$294B
$35K 0.01%
557
– –
SMFG icon
296
Sumitomo Mitsui Financial
SMFG
$161B
$35K 0.01%
5,627
-582
-9% -$3.63K
VLO icon
297
Valero Energy
VLO
$87.1B
$35K 0.01%
569
+100
+21% +$6.36K
MUFG icon
298
Mitsubishi UFJ Financial
MUFG
$253B
$34K 0.01%
7,282
+1,151
+19% +$5.61K
ADP icon
299
Automatic Data Processing
ADP
$107B
$33K 0.01%
362
-18
-5% -$1.51K
APH icon
300
Amphenol
APH
$212B
$33K 0.01%
2,320
– –
10 11
12
13 14

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IFLIT
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MIIM
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NIMI
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EWM
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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.