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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
PBCT
551
DELISTED
People's United Financial Inc
PBCT
$9K ﹤0.01%
576
-3,000
-84% -$45K
OA
552
DELISTED
Orbital ATK, Inc.
OA
$9K ﹤0.01%
100
– –
QGENF
553
DELISTED
QIAGEN NV
QGENF
$9K ﹤0.01%
417
+112
+37% +$2.42K
KEG
554
DELISTED
KEY ENERGY SERVICES INC
KEG
$9K ﹤0.01%
+24,200
New +$9K
BSX icon
555
Boston Scientific
BSX
$69.2B
$8K ﹤0.01%
346
-1,000
-74% -$17.6K
CROX icon
556
Crocs
CROX
$6.58B
$8K ﹤0.01%
+800
New +$7.45K
DHI icon
557
D.R. Horton
DHI
$42.4B
$8K ﹤0.01%
271
– –
EW icon
558
Edwards Lifesciences
EW
$51.2B
$8K ﹤0.01%
216
-24
-10% -$662
FDS icon
559
Factset
FDS
$9.89B
$8K ﹤0.01%
51
– –
FLEX icon
560
Flex
FLEX
$45B
$8K ﹤0.01%
892
– –
FLR icon
561
Fluor
FLR
$7.04B
$8K ﹤0.01%
155
– –
GWW icon
562
W.W. Grainger
GWW
$60.7B
$8K ﹤0.01%
31
– –
IVZ icon
563
Invesco
IVZ
$14.1B
$8K ﹤0.01%
258
-211
-45% -$6.09K
KSS icon
564
Kohl's
KSS
$2.23B
$8K ﹤0.01%
172
-69
-29% -$3.24K
PCAR icon
565
PACCAR
PCAR
$70.2B
$8K ﹤0.01%
198
-8
-4% -$268
PHM icon
566
Pultegroup
PHM
$25.3B
$8K ﹤0.01%
457
– –
PII icon
567
Polaris
PII
$4.16B
$8K ﹤0.01%
81
– –
REGN icon
568
Regeneron Pharmaceuticals
REGN
$79.1B
$8K ﹤0.01%
21
-8
-28% -$3.3K
SNA icon
569
Snap-on
SNA
$21.7B
$8K ﹤0.01%
50
– –
TMUS icon
570
T-Mobile US
TMUS
$186B
$8K ﹤0.01%
209
– –
TXT icon
571
Textron
TXT
$15.2B
$8K ﹤0.01%
195
– –
XEL icon
572
Xcel Energy
XEL
$48.2B
$8K ﹤0.01%
201
-16
-7% -$624
PDCO
573
DELISTED
Patterson Companies, Inc.
PDCO
$8K ﹤0.01%
191
– –
WRK
574
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
218
– –
DRE
575
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
341
– –
21 22
23
24 25

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RDIA
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WP
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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.