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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 | |
|---|---|---|---|---|---|---|
451
Regions Financial
RF
$26.9B
| $15K | ﹤0.01% |
1,579
-431
| -21% | -$3.47K |
|
452
Stryker
SYK
$129B
| $15K | ﹤0.01% |
141
-9
| -6% | -$887 |
|
453
United Airlines
UAL
$42.4B
| $15K | ﹤0.01% |
316
| – | – |
|
|
YHOO
454
DELISTED
Yahoo Inc
YHOO
| $15K | ﹤0.01% |
406
-178
| -30% | -$5.58K |
|
455
Baxter International
BAX
$14.1B
| $14K | ﹤0.01% |
325
-4
| -1% | -$152 |
|
456
Expeditors International
EXPD
$23.1B
| $14K | ﹤0.01% |
288
| – | – |
|
457
Honda
HMC
$39.9B
| $14K | ﹤0.01% |
518
-405
| -44% | -$11.1K |
|
458
IDEX
IEX
$17.3B
| $14K | ﹤0.01% |
175
| – | – |
|
459
Lennox International
LII
$15.3B
| $14K | ﹤0.01% |
100
| – | – |
|
460
Nucor
NUE
$62.2B
| $14K | ﹤0.01% |
280
+119
| +74% | +$4.84K |
|
461
O'Reilly Automotive
ORLY
$76.2B
| $14K | ﹤0.01% |
780
-240
| -24% | -$4.1K |
|
462
Philips
PHG
$25.7B
| $14K | ﹤0.01% |
694
+120
| +21% | +$2.22K |
|
463
Range Resources
RRC
$9.03B
| $14K | ﹤0.01% |
351
| – | – |
|
464
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $14K | ﹤0.01% |
+1,112
| New | +$13.5K |
|
465
Teck Resources
TECK
$32.5B
| $14K | ﹤0.01% |
1,576
+1,013
| +180% | +$5.48K |
|
466
Vornado Realty Trust
VNO
$7.3B
| $14K | ﹤0.01% |
177
-85
| -32% | -$6.17K |
|
467
White Mountains Insurance
WTM
$5.3B
| $14K | ﹤0.01% |
17
| – | – |
|
468
Ameren
AEE
$29.7B
| $13K | ﹤0.01% |
271
| – | – |
|
|
CUK
469
DELISTED
Carnival PLC
CUK
| $13K | ﹤0.01% |
266
| – | – |
|
470
Globe Life
GL
$14.4B
| $13K | ﹤0.01% |
231
| – | – |
|
471
HCA Healthcare
HCA
$88.2B
| $13K | ﹤0.01% |
154
+86
| +126% | +$6K |
|
472
Humana
HUM
$43B
| $13K | ﹤0.01% |
72
-3
| -4% | -$520 |
|
473
Lincoln National
LNC
$8.94B
| $13K | ﹤0.01% |
288
+92
| +47% | +$3.59K |
|
474
Nomura Holdings
NMR
$29.1B
| $13K | ﹤0.01% |
3,123
-577
| -16% | -$2.73K |
|
475
SEI Investments
SEIC
$12.6B
| $13K | ﹤0.01% |
262
| – | – |
|
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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.