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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 | |
|---|---|---|---|---|---|---|
501
BorgWarner
BWA
$13.7B
| $11K | ﹤0.01% |
333
+69
| +26% | +$2.05K |
|
502
Dollar General
DG
$28B
| $11K | ﹤0.01% |
141
| – | – |
|
503
Freeport-McMoran
FCX
$99.8B
| $11K | ﹤0.01% |
957
+183
| +24% | +$1.29K |
|
504
News Corp Class A
NWSA
$15.7B
| $11K | ﹤0.01% |
912
-16
| -2% | -$189 |
|
505
Omnicom Group
OMC
$22.4B
| $11K | ﹤0.01% |
130
+74
| +132% | +$5.58K |
|
506
Opko Health
OPK
$1.01B
| $11K | ﹤0.01% |
1,010
| – | – |
|
507
PG&E
PCG
$37.9B
| $11K | ﹤0.01% |
182
| – | – |
|
508
Unum
UNM
$14.1B
| $11K | ﹤0.01% |
316
| – | – |
|
509
WEC Energy
WEC
$35.3B
| $11K | ﹤0.01% |
194
| – | – |
|
|
SRCL
510
DELISTED
Stericycle Inc
SRCL
| $11K | ﹤0.01% |
92
| – | – |
|
|
RDS.B
511
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11K | ﹤0.01% |
201
+3
| +2% | +$135 |
|
|
AGU
512
DELISTED
Agrium
AGU
| $11K | ﹤0.01% |
132
| – | – |
|
|
SNDK
513
DELISTED
SANDISK CORP
SNDK
| $11K | ﹤0.01% |
150
| – | – |
|
|
ARMH
514
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11K | ﹤0.01% |
275
-105
| -28% | -$4.39K |
|
515
First Majestic Silver
AG
$8.68B
| $10K | ﹤0.01% |
+1,500
| New | +$6.53K |
|
516
Aon
AON
$76.4B
| $10K | ﹤0.01% |
93
-4
| -4% | -$375 |
|
517
AXIS Capital
AXS
$7.61B
| $10K | ﹤0.01% |
182
| – | – |
|
518
Bath & Body Works
BBWI
$4.19B
| $10K | ﹤0.01% |
160
-22
| -12% | -$1.58K |
|
519
Brown-Forman Class B
BF.B
$13B
| $10K | ﹤0.01% |
331
-13
| -4% | -$402 |
|
520
Equinix
EQIX
$104B
| $10K | ﹤0.01% |
31
| – | – |
|
521
Fidelity National Financial
FNF
$13.8B
| $10K | ﹤0.01% |
412
+141
| +52% | +$3.16K |
|
522
Federal Realty Investment Trust
FRT
$10.5B
| $10K | ﹤0.01% |
62
| – | – |
|
523
Newmont
NEM
$110B
| $10K | ﹤0.01% |
311
+109
| +54% | +$2.52K |
|
524
NVIDIA
NVDA
$5.31T
| $10K | ﹤0.01% |
11,520
-3,240
| -22% | -$2.47K |
|
525
Principal Financial Group
PFG
$24.6B
| $10K | ﹤0.01% |
243
+132
| +119% | +$5.08K |
|
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EWM
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.