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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 | |
|---|---|---|---|---|---|---|
426
RenaissanceRe
RNR
$13.4B
| $17K | ﹤0.01% |
152
| – | – |
|
427
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $17K | ﹤0.01% |
+648
| New | +$16.3K |
|
|
BXLT
428
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $17K | ﹤0.01% |
407
+42
| +12% | +$1.66K |
|
429
Aecom
ACM
$9.63B
| $16K | ﹤0.01% |
482
| – | – |
|
430
CME Group
CME
$95.2B
| $16K | ﹤0.01% |
175
-4
| -2% | -$364 |
|
431
East-West Bancorp
EWBC
$18.3B
| $16K | ﹤0.01% |
500
| – | – |
|
432
Genuine Parts
GPC
$18.1B
| $16K | ﹤0.01% |
169
| – | – |
|
433
HP
HPQ
$26.1B
| $16K | ﹤0.01% |
1,258
+100
| +9% | +$1.07K |
|
434
Intuit
INTU
$89.7B
| $16K | ﹤0.01% |
160
+60
| +60% | +$5.79K |
|
435
KeyCorp
KEY
$24.8B
| $16K | ﹤0.01% |
1,266
-94
| -7% | -$1.05K |
|
436
Schwab US REIT ETF
SCHH
$11.4B
| $16K | ﹤0.01% |
+770
| New | +$14.8K |
|
437
Smith & Nephew
SNN
$12.7B
| $16K | ﹤0.01% |
463
-51
| -10% | -$1.67K |
|
438
Stellantis
STLA
$21.2B
| $16K | ﹤0.01% |
1,895
-94
| -5% | -$679 |
|
439
TE Connectivity
TEL
$63.1B
| $16K | ﹤0.01% |
269
-44
| -14% | -$2.56K |
|
440
Vertex Pharmaceuticals
VRTX
$123B
| $16K | ﹤0.01% |
180
+34
| +23% | +$3.08K |
|
441
Weyerhaeuser
WY
$18.6B
| $16K | ﹤0.01% |
489
-2,650
| -84% | -$70.8K |
|
442
Zimmer Biomet
ZBH
$19B
| $16K | ﹤0.01% |
142
-22
| -13% | -$2.13K |
|
|
FRC
443
DELISTED
First Republic Bank
FRC
| $16K | ﹤0.01% |
231
| – | – |
|
|
CLR
444
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16K | ﹤0.01% |
+526
| New | +$11.9K |
|
|
KYO
445
DELISTED
Kyocera Adr
KYO
| $16K | ﹤0.01% |
316
| – | – |
|
|
OKS
446
DELISTED
Oneok Partners LP
OKS
| $16K | ﹤0.01% |
510
-6,838
| -93% | -$193K |
|
447
Eversource Energy
ES
$27.3B
| $15K | ﹤0.01% |
260
| – | – |
|
|
GRFS
448
Grifois
GRFS
$5.4B
| $15K | ﹤0.01% |
933
-459
| -33% | -$6.95K |
|
449
Lennar Class A
LEN
$21.2B
| $15K | ﹤0.01% |
339
-20
| -6% | -$820 |
|
450
Northern Trust
NTRS
$33.7B
| $15K | ﹤0.01% |
208
-61
| -23% | -$3.82K |
|
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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.