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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
CDK
651
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
106
-6
-5% -$267
CSC
652
DELISTED
Computer Sciences
CSC
$5K ﹤0.01%
168
– –
GGP
653
DELISTED
GGP Inc.
GGP
$5K ﹤0.01%
159
+78
+96% +$2.14K
AGNC icon
654
AGNC Investment
AGNC
$12.6B
$4K ﹤0.01%
217
– –
CE icon
655
Celanese
CE
$4.73B
$4K ﹤0.01%
51
– –
CHKP icon
656
Check Point Software Technologies
CHKP
$12.8B
$4K ﹤0.01%
44
– –
DLTR icon
657
Dollar Tree
DLTR
$24.7B
$4K ﹤0.01%
54
– –
EQT icon
658
EQT Corp
EQT
$32B
$4K ﹤0.01%
96
– –
ETR icon
659
Entergy
ETR
$49.9B
$4K ﹤0.01%
114
– –
GNW icon
660
Genworth Financial
GNW
$3.71B
$4K ﹤0.01%
1,440
– –
HOG icon
661
Harley-Davidson
HOG
$2.76B
$4K ﹤0.01%
83
-38
-31% -$1.66K
HOUS
662
DELISTED
Anywhere Real Estate
HOUS
$4K ﹤0.01%
107
+77
+257% +$2.52K
JBHT icon
663
JB Hunt Transport Services
JBHT
$25.6B
$4K ﹤0.01%
50
– –
JEF icon
664
Jefferies Financial Group
JEF
$13B
$4K ﹤0.01%
244
+78
+47% +$1.1K
KMX icon
665
CarMax
KMX
$8.04B
$4K ﹤0.01%
83
-37
-31% -$1.75K
L icon
666
Loews
L
$23.7B
$4K ﹤0.01%
92
– –
LBTYK icon
667
Liberty Global Class C
LBTYK
$3.51B
$4K ﹤0.01%
136
-249
-65% -$7.58K
LNT icon
668
Alliant Energy
LNT
$18.2B
$4K ﹤0.01%
124
– –
NOV icon
669
NOV
NOV
$6.95B
$4K ﹤0.01%
117
-531
-82% -$16.2K
RCI icon
670
Rogers Communications
RCI
$18.3B
$4K ﹤0.01%
107
– –
RHI icon
671
Robert Half
RHI
$4.15B
$4K ﹤0.01%
101
– –
RIG icon
672
Transocean
RIG
$5.69B
$4K ﹤0.01%
327
-673
-67% -$6.69K
SEE
673
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
93
-17
-15% -$744
SIG icon
674
Signet Jewelers
SIG
$3.75B
$4K ﹤0.01%
38
-9
-19% -$1.02K
TSCO icon
675
Tractor Supply
TSCO
$17.5B
$4K ﹤0.01%
235
– –
25 26
27
28 29

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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
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.