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
PGR icon
526
Progressive
PGR
$124B
$10K ﹤0.01%
302
-10
-3% -$320
RS icon
527
Reliance Steel & Aluminium
RS
$21.5B
$10K ﹤0.01%
136
– –
TAP icon
528
Molson Coors Class B
TAP
$7.85B
$10K ﹤0.01%
102
-5
-5% -$446
FLG
529
Flagstar Bank National Association
FLG
$5.96B
$10K ﹤0.01%
213
-53
-20% -$2.46K
SIVB
530
DELISTED
SVB Financial Group
SIVB
$10K ﹤0.01%
96
– –
AEM icon
531
Agnico Eagle Mines
AEM
$83.8B
$9K ﹤0.01%
213
– –
AIZ icon
532
Assurant
AIZ
$14.9B
$9K ﹤0.01%
111
– –
CCL icon
533
Carnival Corporation Ltd
CCL
$40.6B
$9K ﹤0.01%
182
+33
+22% +$1.6K
COR icon
534
Cencora
COR
$61.7B
$9K ﹤0.01%
99
-11
-10% -$980
DRI icon
535
Darden Restaurants
DRI
$23.9B
$9K ﹤0.01%
145
– –
DTE icon
536
DTE Energy
DTE
$29.1B
$9K ﹤0.01%
115
– –
EG icon
537
Everest Group
EG
$14.3B
$9K ﹤0.01%
48
– –
EXR icon
538
Extra Space Storage
EXR
$31.7B
$9K ﹤0.01%
+100
New +$8.69K
GIL icon
539
Gildan
GIL
$10.8B
$9K ﹤0.01%
280
– –
GT icon
540
Goodyear
GT
$1.99B
$9K ﹤0.01%
316
– –
ILMN icon
541
Illumina
ILMN
$30.2B
$9K ﹤0.01%
65
-11
-14% -$1.68K
KIM icon
542
Kimco Realty
KIM
$16.8B
$9K ﹤0.01%
307
– –
MFC icon
543
Manulife Financial
MFC
$73.9B
$9K ﹤0.01%
616
+134
+28% +$1.8K
PSO icon
544
Pearson
PSO
$10B
$9K ﹤0.01%
752
+92
+14% +$1.05K
RWX icon
545
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$9K ﹤0.01%
213
– –
SMG icon
546
ScottsMiracle-Gro
SMG
$3.85B
$9K ﹤0.01%
133
– –
SNPS icon
547
Synopsys
SNPS
$76.7B
$9K ﹤0.01%
177
– –
TSM icon
548
TSMC
TSM
$2.15T
$9K ﹤0.01%
387
– –
XRX icon
549
Xerox
XRX
$412M
$9K ﹤0.01%
331
-265
-44% -$6.83K
CS
550
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
572
+64
+13% +$1.02K
20 21
22
23 24

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.