We are live on ! Find out more
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
RTX icon
26
RTX Corp
RTX
$290B
$2.72M 0.49%
41,686
-3,987
-9% -$231K
PFE icon
27
Pfizer
PFE
$143B
$2.65M 0.48%
86,362
+4,264
+5% +$122K
PG icon
28
Procter & Gamble
PG
$336B
$2.63M 0.47%
32,559
-8,619
-21% -$694K
PEP icon
29
PepsiCo
PEP
$190B
$2.63M 0.47%
25,568
-22,480
-47% -$2.22M
GE icon
30
GE Aerospace
GE
$374B
$2.62M 0.47%
17,228
-9,084
-35% -$1.28M
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$220B
$2.58M 0.46%
145,242
– –
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$2.49M 0.45%
30,275
– –
AAPL icon
33
Apple
AAPL
$4.54T
$2.49M 0.45%
102,464
-7,188
-7% -$179K
VZ icon
34
Verizon
VZ
$195B
$2.33M 0.42%
44,813
-4,240
-9% -$212K
INTC icon
35
Intel
INTC
$455B
$2.3M 0.41%
73,537
+3,675
+5% +$113K
BLK icon
36
Blackrock
BLK
$169B
$2.22M 0.4%
6,213
-288
-4% -$91.3K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.01M 0.36%
23,593
-522
-2% -$44.3K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$1.89M 0.34%
22,780
+91
+0.4% +$7.08K
SBUX icon
39
Starbucks
SBUX
$120B
$1.88M 0.34%
33,236
-1,424
-4% -$82.9K
MDT icon
40
Medtronic
MDT
$109B
$1.88M 0.34%
23,697
-808
-3% -$60.9K
MRK icon
41
Merck
MRK
$322B
$1.84M 0.33%
34,755
-1,090
-3% -$53.4K
EMR icon
42
Emerson Electric
EMR
$83.9B
$1.82M 0.33%
33,108
-6,020
-15% -$290K
JPM icon
43
JPMorgan Chase
JPM
$935B
$1.74M 0.31%
27,787
-8,529
-23% -$498K
PCEF icon
44
Invesco CEF Income Composite ETF
PCEF
$801M
$1.69M 0.3%
77,520
-789
-1% -$16.3K
TROW icon
45
T. Rowe Price
TROW
$23.9B
$1.69M 0.3%
22,347
-955
-4% -$66.3K
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.62M 0.29%
16,194
– –
ACN icon
47
Accenture
ACN
$102B
$1.6M 0.29%
13,974
-613
-4% -$63K
UPS icon
48
United Parcel Service
UPS
$88.6B
$1.58M 0.28%
15,040
-729
-5% -$70.8K
TGT icon
49
Target
TGT
$65.6B
$1.57M 0.28%
19,271
-1,125
-6% -$84.9K
DFS
50
DELISTED
Discover Financial Services
DFS
$1.57M 0.28%
27,913
-107
-0.4% -$5.16K
1
2
3 4 5

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.