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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 | |
|---|---|---|---|---|---|---|
401
Netflix
NFLX
$309B
| $20K | ﹤0.01% |
2,210
-1,010
| -31% | -$9.91K |
|
|
ABB
402
DELISTED
ABB Ltd
ABB
| $20K | ﹤0.01% |
954
+334
| +54% | +$5.9K |
|
403
Ecolab
ECL
$80.3B
| $19K | ﹤0.01% |
169
| – | – |
|
404
Eastman Chemical
EMN
$8.39B
| $19K | ﹤0.01% |
238
| – | – |
|
405
James Hardie Industries
JHX
$16.5B
| $19K | ﹤0.01% |
1,342
-270
| -17% | -$3.31K |
|
406
Macerich
MAC
$7.2B
| $19K | ﹤0.01% |
253
| – | – |
|
407
Prologis
PLD
$131B
| $19K | ﹤0.01% |
427
-26
| -6% | -$1.04K |
|
408
Invesco QQQ Trust
QQQ
$480B
| $19K | ﹤0.01% |
175
| – | – |
|
|
MRO
409
DELISTED
Marathon Oil Corporation
MRO
| $19K | ﹤0.01% |
1,680
+334
| +25% | +$3.12K |
|
|
VAL
410
DELISTED
Valspar
VAL
| $19K | ﹤0.01% |
179
| – | – |
|
|
TYC
411
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $19K | ﹤0.01% |
451
-22
| -5% | -$786 |
|
412
Adobe
ADBE
$103B
| $18K | ﹤0.01% |
187
-33
| -15% | -$2.86K |
|
413
Cullen/Frost Bankers
CFR
$10.3B
| $18K | ﹤0.01% |
325
| – | – |
|
414
Campbell Soup
CPB
$6.87B
| $18K | ﹤0.01% |
293
| – | – |
|
415
General Dynamics
GD
$104B
| $18K | ﹤0.01% |
133
-10
| -7% | -$1.32K |
|
416
Intercontinental Exchange
ICE
$84.1B
| $18K | ﹤0.01% |
380
| – | – |
|
417
ING
ING
$103B
| $18K | ﹤0.01% |
1,427
-1,303
| -48% | -$15.6K |
|
418
iShares Russell 1000 ETF
IWB
$49.8B
| $18K | ﹤0.01% |
+160
| New | +$17.3K |
|
419
Knowles
KN
$3.38B
| $18K | ﹤0.01% |
1,409
| – | – |
|
420
Mattel
MAT
$4.2B
| $18K | ﹤0.01% |
583
| – | – |
|
421
Sony
SONY
$132B
| $18K | ﹤0.01% |
3,740
+90
| +2% | +$413 |
|
422
Capital One
COF
$136B
| $17K | ﹤0.01% |
225
+20
| +10% | +$1.32K |
|
423
Estee Lauder
EL
$31.5B
| $17K | ﹤0.01% |
176
| – | – |
|
424
Magna International
MGA
$19.2B
| $17K | ﹤0.01% |
408
| – | – |
|
425
Regency Centers
REG
$14.5B
| $17K | ﹤0.01% |
228
| – | – |
|
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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.