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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
+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
VAR
576
DELISTED
Varian Medical Systems, Inc.
VAR
$8K ﹤0.01%
108
– –
LVLT
577
DELISTED
Level 3 Communications Inc
LVLT
$8K ﹤0.01%
141
+24
+21% +$1.18K
EBIX
578
DELISTED
Ebix Inc
EBIX
$8K ﹤0.01%
+200
New +$6.99K
CY
579
DELISTED
Cypress Semiconductor
CY
$8K ﹤0.01%
975
– –
BCR
580
DELISTED
CR Bard Inc.
BCR
$8K ﹤0.01%
35
– –
CMA
581
DELISTED
Comerica
CMA
$7K ﹤0.01%
153
– –
EQNR icon
582
Equinor
EQNR
$90.6B
$7K ﹤0.01%
409
– –
EZU icon
583
iShare MSCI Eurozone ETF
EZU
$9.84B
$7K ﹤0.01%
200
– –
FSLR icon
584
First Solar
FSLR
$25.4B
$7K ﹤0.01%
117
– –
HES
585
DELISTED
Hess
HES
$7K ﹤0.01%
125
-55
-31% -$2.43K
IFF icon
586
International Flavors & Fragrances
IFF
$22.5B
$7K ﹤0.01%
59
– –
J icon
587
Jacobs Solutions
J
$17.1B
$7K ﹤0.01%
189
– –
LH icon
588
Labcorp
LH
$25.4B
$7K ﹤0.01%
65
– –
LVS icon
589
Las Vegas Sands
LVS
$29.7B
$7K ﹤0.01%
152
-14,911
-99% -$682K
MTW icon
590
Manitowoc
MTW
$512M
$7K ﹤0.01%
+398
New +$5.78K
NAVI icon
591
Navient
NAVI
$852M
$7K ﹤0.01%
489
+308
+170% +$3.2K
NWG icon
592
NatWest
NWG
$76.5B
$7K ﹤0.01%
952
-373
-28% -$2.83K
RCL icon
593
Royal Caribbean
RCL
$87.6B
$7K ﹤0.01%
89
– –
STM icon
594
STMicroelectronics
STM
$47.1B
$7K ﹤0.01%
1,116
-385
-26% -$2.27K
VTR icon
595
Ventas
VTR
$47.5B
$7K ﹤0.01%
105
-5
-5% -$281
WTW icon
596
Willis Towers Watson
WTW
$31.4B
$7K ﹤0.01%
+54
New +$6.22K
GAP
597
The Gap Inc
GAP
$7.4B
$7K ﹤0.01%
302
+103
+52% +$2.71K
XEC
598
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
68
– –
SNI
599
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7K ﹤0.01%
107
-7
-6% -$416
MJN
600
DELISTED
Mead Johnson Nutrition Company
MJN
$7K ﹤0.01%
80
+44
+122% +$3.27K
22 23
24
25 26

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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.