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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
RELX icon
376
RELX
RELX
$63.9B
$22K ﹤0.01%
1,222
– –
SPTL icon
377
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$22K ﹤0.01%
+582
New +$21.5K
TEVA icon
378
Teva Pharmaceuticals
TEVA
$40.5B
$22K ﹤0.01%
408
-41
-9% -$2.41K
VOD icon
379
Vodafone
VOD
$35.4B
$22K ﹤0.01%
666
-452
-40% -$14.1K
VTIP icon
380
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$22K ﹤0.01%
+456
New +$22.1K
VIAB
381
DELISTED
Viacom Inc. Class B
VIAB
$22K ﹤0.01%
550
-216
-28% -$8.58K
LUX
382
DELISTED
Luxottica Group
LUX
$22K ﹤0.01%
422
+24
+6% +$1.39K
NJ
383
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$22K ﹤0.01%
1,207
-138
-10% -$2.35K
DEG
384
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$22K ﹤0.01%
833
– –
CCI icon
385
Crown Castle
CCI
$32.3B
$21K ﹤0.01%
244
+35
+17% +$2.97K
CLX icon
386
Clorox
CLX
$12.8B
$21K ﹤0.01%
172
– –
EBAY icon
387
eBay
EBAY
$49.4B
$21K ﹤0.01%
850
-32
-4% -$778
LHX icon
388
L3Harris
LHX
$53.3B
$21K ﹤0.01%
258
– –
MAR icon
389
Marriott International
MAR
$94.2B
$21K ﹤0.01%
308
+46
+18% +$3.01K
OKE icon
390
Oneok
OKE
$55B
$21K ﹤0.01%
580
– –
OTEX icon
391
Open Text
OTEX
$6.22B
$21K ﹤0.01%
742
– –
PPL
392
PPL Corp
PPL
$26.3B
$21K ﹤0.01%
558
– –
XRAY icon
393
Dentsply Sirona
XRAY
$2.76B
$21K ﹤0.01%
342
+18
+6% +$1.06K
ZTS icon
394
Zoetis
ZTS
$31.2B
$21K ﹤0.01%
450
+199
+79% +$8.45K
STI
395
DELISTED
SunTrust Banks, Inc.
STI
$21K ﹤0.01%
493
+153
+45% +$5.51K
ETP
396
DELISTED
Energy Transfer Partners L.p.
ETP
$21K ﹤0.01%
+642
New +$17.9K
ADI icon
397
Analog Devices
ADI
$184B
$20K ﹤0.01%
349
-51
-13% -$2.72K
HPE icon
398
Hewlett Packard
HPE
$70.5B
$20K ﹤0.01%
2,018
-152
-7% -$1.27K
ISRG icon
399
Intuitive Surgical
ISRG
$133B
$20K ﹤0.01%
279
– –
MRSH
400
Marsh
MRSH
$91.4B
$20K ﹤0.01%
314
-6
-2% -$336
14 15
16
17 18

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WP
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IFLIT
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MIIM
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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.