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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
WFM
626
DELISTED
Whole Foods Market Inc
WFM
$6K ﹤0.01%
208
– –
TI
627
DELISTED
Telecom Italia
TI
$6K ﹤0.01%
611
-47
-7% -$507
MDVN
628
DELISTED
MEDIVATION, INC.
MDVN
$6K ﹤0.01%
110
+96
+686% +$3.48K
AMG icon
629
Affiliated Managers Group
AMG
$9.92B
$5K ﹤0.01%
30
-6
-17% -$837
BHC icon
630
Bausch Health
BHC
$2.35B
$5K ﹤0.01%
128
-45
-26% -$3.33K
BMRN icon
631
BioMarin Pharmaceuticals
BMRN
$11.6B
$5K ﹤0.01%
57
+29
+104% +$2.36K
CAH icon
632
Cardinal Health
CAH
$56B
$5K ﹤0.01%
66
-71
-52% -$5.77K
CBRE icon
633
CBRE Group
CBRE
$43.8B
$5K ﹤0.01%
162
– –
CCK icon
634
Crown Holdings
CCK
$13.3B
$5K ﹤0.01%
94
– –
CHD icon
635
Church & Dwight Co
CHD
$24.6B
$5K ﹤0.01%
100
– –
EA icon
636
Electronic Arts
EA
$52.9B
$5K ﹤0.01%
79
– –
ESLT icon
637
Elbit Systems
ESLT
$40.5B
$5K ﹤0.01%
45
– –
IT icon
638
Gartner
IT
$12.5B
$5K ﹤0.01%
55
– –
KLAC icon
639
KLA
KLAC
$252B
$5K ﹤0.01%
660
– –
MGM icon
640
MGM Resorts International
MGM
$11.4B
$5K ﹤0.01%
218
-4,328
-95% -$85.5K
NVR icon
641
NVR
NVR
$17B
$5K ﹤0.01%
3
– –
PNR icon
642
Pentair
PNR
$11B
$5K ﹤0.01%
133
-7
-5% -$226
PNW icon
643
Pinnacle West Capital
PNW
$12.3B
$5K ﹤0.01%
76
– –
RYAAY icon
644
Ryanair
RYAAY
$31.8B
$5K ﹤0.01%
168
– –
SCZ icon
645
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5K ﹤0.01%
+109
New +$5.13K
TOL icon
646
Toll Brothers
TOL
$14.5B
$5K ﹤0.01%
166
– –
WDC icon
647
Western Digital
WDC
$179B
$5K ﹤0.01%
156
– –
WU icon
648
Western Union
WU
$2.26B
$5K ﹤0.01%
233
– –
EMAN
649
DELISTED
eMagin Corporation
EMAN
$5K ﹤0.01%
+3,000
New +$5.21K
TWTR
650
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
+356
New +$6.24K
24 25
26
27 28

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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.