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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
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
TRI icon
476
Thomson Reuters
TRI
$44.1B
$13K ﹤0.01%
270
– –
BBBY
477
DELISTED
Bed Bath & Beyond Inc
BBBY
$13K ﹤0.01%
276
+72
+35% +$3.37K
CAJ
478
DELISTED
Canon, Inc.
CAJ
$13K ﹤0.01%
465
+182
+64% +$5.23K
AV
479
DELISTED
Aviva Plc
AV
$13K ﹤0.01%
1,027
+499
+95% +$6.57K
BYM
480
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$12K ﹤0.01%
786
-2,644
-77% -$39.3K
CAG icon
481
Conagra Brands
CAG
$7.23B
$12K ﹤0.01%
343
– –
CBRL icon
482
Cracker Barrel
CBRL
$1.29B
$12K ﹤0.01%
+80
New +$11K
CINF icon
483
Cincinnati Financial
CINF
$27.1B
$12K ﹤0.01%
184
– –
HIG icon
484
Hartford Financial Services
HIG
$39.3B
$12K ﹤0.01%
279
-19
-6% -$799
HST icon
485
Host Hotels & Resorts
HST
$16B
$12K ﹤0.01%
778
+300
+63% +$4.51K
LPG icon
486
Dorian LPG
LPG
$1.96B
$12K ﹤0.01%
+1,325
New +$13.7K
MCK icon
487
McKesson
MCK
$101B
$12K ﹤0.01%
70
-74
-51% -$12K
MELI icon
488
Mercado Libre
MELI
$92.3B
$12K ﹤0.01%
+100
New +$10.4K
MSI icon
489
Motorola Solutions
MSI
$77.4B
$12K ﹤0.01%
157
-1,004
-86% -$67.9K
OXSQ icon
490
Oxford Square Capital
OXSQ
$157M
$12K ﹤0.01%
+2,588
New +$13K
PAYX icon
491
Paychex
PAYX
$42.7B
$12K ﹤0.01%
224
– –
ROK icon
492
Rockwell Automation
ROK
$49B
$12K ﹤0.01%
104
– –
SJM icon
493
J.M. Smucker
SJM
$12.8B
$12K ﹤0.01%
93
-124
-57% -$15.6K
STX icon
494
Seagate
STX
$184B
$12K ﹤0.01%
377
+302
+403% +$9.73K
CTXS
495
DELISTED
Citrix Systems Inc
CTXS
$12K ﹤0.01%
187
– –
SCG
496
DELISTED
Scana
SCG
$12K ﹤0.01%
166
+1
+0.6% +$65
HOT
497
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12K ﹤0.01%
142
-4
-3% -$273
FTR
498
DELISTED
Frontier Communications Corp.
FTR
$12K ﹤0.01%
147
-64
-30% -$4.65K
RENX
499
DELISTED
RELX N.V.
RENX
$12K ﹤0.01%
699
+65
+10% +$1.07K
AEG icon
500
Aegon
AEG
$14.1B
$11K ﹤0.01%
2,545
+621
+32% +$2.4K
18 19
20
21 22

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IFLIT
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MIIM
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NIMI
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EWM
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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.