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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
+141.67%
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 | |
|---|---|---|---|---|---|---|
|
ALXN
351
DELISTED
Alexion Pharmaceuticals
ALXN
| $24K | ﹤0.01% |
165
+3
| +2% | +$440 |
|
|
EEP
352
DELISTED
Enbridge Energy Partners
EEP
| $24K | ﹤0.01% |
1,323
-9,377
| -88% | -$166K |
|
|
CHL
353
DELISTED
China Mobile Limited
CHL
| $24K | ﹤0.01% |
415
+352
| +559% | +$19K |
|
354
ASML
ASML
$655B
| $23K | ﹤0.01% |
232
| – | – |
|
355
Cigna
CI
$72.7B
| $23K | ﹤0.01% |
165
+8
| +5% | +$1.1K |
|
356
CenterPoint Energy
CNP
$26.8B
| $23K | ﹤0.01% |
1,115
+56
| +5% | +$1.06K |
|
357
Ericsson
ERIC
$33.3B
| $23K | ﹤0.01% |
2,850
+172
| +6% | +$1.58K |
|
|
FISV
358
Fiserv Inc
FISV
$28.9B
| $23K | ﹤0.01% |
470
| – | – |
|
359
CGI
GIB
$15.4B
| $23K | ﹤0.01% |
486
| – | – |
|
|
B
360
Barrick Mining
B
$69.4B
| $23K | ﹤0.01% |
1,416
-575
| -29% | -$6.69K |
|
361
Masco
MAS
$14.9B
| $23K | ﹤0.01% |
731
| – | – |
|
362
Nokia
NOK
$52.6B
| $23K | ﹤0.01% |
3,893
-863
| -18% | -$5.53K |
|
363
SBA Communications
SBAC
$19.4B
| $23K | ﹤0.01% |
221
| – | – |
|
364
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $23K | ﹤0.01% |
1,707
+732
| +75% | +$9.24K |
|
|
WBT
365
DELISTED
Welbilt, Inc.
WBT
| $23K | ﹤0.01% |
+1,591
| New | +$23.1K |
|
|
CERN
366
DELISTED
Cerner Corp
CERN
| $23K | ﹤0.01% |
406
| – | – |
|
|
TIF
367
DELISTED
Tiffany & Co.
TIF
| $23K | ﹤0.01% |
312
+284
| +1,014% | +$19.1K |
|
|
GOLD
368
DELISTED
Randgold Resources Ltd
GOLD
| $23K | ﹤0.01% |
237
+17
| +8% | +$1.36K |
|
369
CRH
CRH
$65B
| $22K | ﹤0.01% |
751
| – | – |
|
370
CSX Corp
CSX
$93.9B
| $22K | ﹤0.01% |
2,361
-327
| -12% | -$2.65K |
|
371
DNOW Inc
DNOW
$2.81B
| $22K | ﹤0.01% |
1,240
+1,218
| +5,536% | +$18.7K |
|
372
Henry Schein
HSIC
$9.84B
| $22K | ﹤0.01% |
326
-13
| -4% | -$812 |
|
373
LyondellBasell Industries
LYB
$19.8B
| $22K | ﹤0.01% |
259
+48
| +23% | +$3.85K |
|
374
Nice
NICE
$5.69B
| $22K | ﹤0.01% |
345
+18
| +6% | +$1.08K |
|
375
Public Storage
PSA
$61.1B
| $22K | ﹤0.01% |
90
| – | – |
|
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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.