We are live on ! Find out more
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
EQR icon
301
Equity Residential
EQR
$25.4B
$33K 0.01%
476
+3
+0.6% +$224
M icon
302
Macy's
M
$6.71B
$33K 0.01%
819
-36
-4% -$1.49K
ORAN
303
DELISTED
Orange
ORAN
$33K 0.01%
1,969
– –
NTT
304
DELISTED
Nippon Telegraph & Telephone
NTT
$33K 0.01%
737
-19
-3% -$803
AMT icon
305
American Tower
AMT
$78.3B
$32K 0.01%
310
+21
+7% +$1.96K
EXC icon
306
Exelon
EXC
$47.1B
$32K 0.01%
1,272
+83
+7% +$1.86K
FMS icon
307
Fresenius Medical Care
FMS
$12.8B
$32K 0.01%
719
– –
UL icon
308
Unilever
UL
$139B
$32K 0.01%
626
– –
MCO icon
309
Moody's
MCO
$83.8B
$31K 0.01%
312
-31
-9% -$2.79K
O icon
310
Realty Income
O
$58.5B
$31K 0.01%
516
– –
OGE icon
311
OGE Energy
OGE
$9.71B
$31K 0.01%
1,100
– –
SCHW
312
Charles Schwab
SCHW
$188B
$31K 0.01%
1,071
-332
-24% -$8.76K
AZO icon
313
AutoZone
AZO
$50.1B
$30K 0.01%
39
– –
IJR icon
314
iShares Core S&P Small-Cap ETF
IJR
$112B
$30K 0.01%
530
-400
-43% -$20.9K
ROST icon
315
Ross Stores
ROST
$81.2B
$30K 0.01%
524
-5
-0.9% -$278
XLE icon
316
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$30K 0.01%
946
– –
PARA
317
DELISTED
Paramount Global Class B
PARA
$29K 0.01%
518
+75
+17% +$3.65K
WPP icon
318
WPP
WPP
$4.45B
$29K 0.01%
246
-9
-4% -$970
AMP icon
319
Ameriprise Financial
AMP
$49.6B
$28K 0.01%
281
+60
+27% +$5.38K
CRM icon
320
Salesforce
CRM
$158B
$28K 0.01%
366
-18
-5% -$1.24K
DVN icon
321
Devon Energy
DVN
$48.5B
$28K 0.01%
997
+77
+8% +$1.87K
AVB icon
322
AvalonBay Communities
AVB
$27.1B
$27K ﹤0.01%
149
-6
-4% -$1.06K
AVK
323
Advent Convertible and Income Fund
AVK
$561M
$27K ﹤0.01%
2,064
– –
BCS icon
324
Barclays
BCS
$96B
$27K ﹤0.01%
2,825
-85
-3% -$792
BDX icon
325
Becton Dickinson
BDX
$47B
$27K ﹤0.01%
170
– –
11 12
13
14 15

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.