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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
CVE icon
326
Cenovus Energy
CVE
$51.1B
$27K ﹤0.01%
2,052
-106
-5% -$1.27K
DLR icon
327
Digital Realty Trust
DLR
$72.1B
$27K ﹤0.01%
310
– –
ITW icon
328
Illinois Tool Works
ITW
$85.5B
$27K ﹤0.01%
251
-24
-9% -$2.22K
SCHB icon
329
Schwab US Broad Market ETF
SCHB
$44.6B
$27K ﹤0.01%
+3,276
New +$25.5K
TEF
330
DELISTED
Telefonica
TEF
$27K ﹤0.01%
3,074
+1,697
+123% +$13.8K
VPU
331
Vanguard Utilities ETF
VPU
$8.35B
$27K ﹤0.01%
249
– –
AMAT icon
332
Applied Materials
AMAT
$424B
$26K ﹤0.01%
1,249
-81
-6% -$1.48K
DE icon
333
Deere & Co
DE
$165B
$26K ﹤0.01%
305
– –
IX icon
334
ORIX
IX
$45.1B
$26K ﹤0.01%
1,875
-135
-7% -$1.84K
MFG icon
335
Mizuho Financial
MFG
$130B
$26K ﹤0.01%
8,622
-287
-3% -$933
PBA icon
336
Pembina Pipeline
PBA
$27.4B
$26K ﹤0.01%
848
-48
-5% -$1.12K
PPG icon
337
PPG Industries
PPG
$26.5B
$26K ﹤0.01%
232
-24
-9% -$2.36K
XLP icon
338
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$26K ﹤0.01%
500
– –
BCS.PRC
339
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$26K ﹤0.01%
1,000
– –
SHPG
340
DELISTED
Shire pic
SHPG
$26K ﹤0.01%
144
+2
+1% +$335
BCE icon
341
BCE
BCE
$20.6B
$25K ﹤0.01%
549
+418
+319% +$17.5K
CMG icon
342
Chipotle Mexican Grill
CMG
$43.7B
$25K ﹤0.01%
2,750
-50
-2% -$476
CNQ icon
343
Canadian Natural Resources
CNQ
$93.3B
$25K ﹤0.01%
1,729
+186
+12% +$1.98K
E icon
344
ENI
E
$76.5B
$25K ﹤0.01%
774
-77
-9% -$2.19K
IHG icon
345
InterContinental Hotels
IHG
$23.9B
$25K ﹤0.01%
473
-42
-8% -$2.01K
IJJ icon
346
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$25K ﹤0.01%
400
– –
K
347
DELISTED
Kellanova
K
$25K ﹤0.01%
339
– –
VMO icon
348
Invesco Municipal Opportunity Trust
VMO
$656M
$25K ﹤0.01%
1,779
+18
+1% +$244
TFCF
349
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$25K ﹤0.01%
827
– –
BN icon
350
Brookfield
BN
$109B
$24K ﹤0.01%
2,033
-177
-8% -$1.91K
12 13
14
15 16

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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.