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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
(-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 | |
|---|---|---|---|---|---|---|
|
LLTC
601
DELISTED
Linear Technology Corp
LLTC
| $7K | ﹤0.01% |
146
| – | – |
|
|
RHT
602
DELISTED
Red Hat Inc
RHT
| $7K | ﹤0.01% |
91
| – | – |
|
603
AerCap
AER
$24.4B
| $6K | ﹤0.01% |
135
+13
| +11% | +$448 |
|
604
Franklin Resources
BEN
$17.7B
| $6K | ﹤0.01% |
170
-170
| -50% | -$6.02K |
|
605
Bread Financial
BFH
$4.54B
| $6K | ﹤0.01% |
36
-27
| -43% | -$4.71K |
|
606
CAE Inc. Common Shares
CAE
$8.62B
| $6K | ﹤0.01% |
516
| – | – |
|
607
Cameco
CCJ
$41.1B
| $6K | ﹤0.01% |
490
+1
| +0.2% | +$12 |
|
|
CTRA
608
DELISTED
Coterra Energy
CTRA
| $6K | ﹤0.01% |
253
+121
| +92% | +$2.43K |
|
609
Consolidated Edison
ED
$39.9B
| $6K | ﹤0.01% |
75
| – | – |
|
610
FirstEnergy
FE
$27.7B
| $6K | ﹤0.01% |
190
| – | – |
|
611
Hain Celestial
HAIN
$50.3M
| $6K | ﹤0.01% |
136
| – | – |
|
|
HOLX
612
DELISTED
Hologic
HOLX
| $6K | ﹤0.01% |
177
| – | – |
|
|
JNPR
613
DELISTED
Juniper Networks
JNPR
| $6K | ﹤0.01% |
243
-465
| -66% | -$11.6K |
|
614
ManpowerGroup
MAN
$2.53B
| $6K | ﹤0.01% |
70
| – | – |
|
615
Monster Beverage
MNST
$92.4B
| $6K | ﹤0.01% |
264
-48
| -15% | -$1.07K |
|
616
Ferrari
RACE
$71.5B
| $6K | ﹤0.01% |
+127
| New | +$5.13K |
|
617
SL Green Realty
SLG
$3.9B
| $6K | ﹤0.01% |
56
| – | – |
|
618
Synchrony
SYF
$25.8B
| $6K | ﹤0.01% |
193
+78
| +68% | +$2.17K |
|
619
Tesla
TSLA
$1.27T
| $6K | ﹤0.01% |
+390
| New | +$5.13K |
|
620
Viatris
VTRS
$20.6B
| $6K | ﹤0.01% |
144
+40
| +38% | +$1.93K |
|
621
Waters Corp
WAT
$39.3B
| $6K | ﹤0.01% |
43
-37
| -46% | -$4.62K |
|
622
Wynn Resorts
WYNN
$10.5B
| $6K | ﹤0.01% |
68
-474
| -87% | -$35K |
|
623
Zillow
Z
$8.26B
| $6K | ﹤0.01% |
+250
| New | +$5.23K |
|
|
XLNX
624
DELISTED
Xilinx Inc
XLNX
| $6K | ﹤0.01% |
139
| – | – |
|
|
BWP
625
DELISTED
Boardwalk Pipeline Partners
BWP
| $6K | ﹤0.01% |
431
-10,645
| -96% | -$130K |
|
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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.