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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
VOYA icon
676
Voya Financial
VOYA
$9.08B
$4K ﹤0.01%
+128
New +$3.87K
WEX icon
677
WEX
WEX
$6.42B
$4K ﹤0.01%
40
– –
QVCGA
678
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
3
-3
-50% -$3.65K
SWN
679
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
332
– –
ETFC
680
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
175
– –
LPT
681
DELISTED
Liberty Property Trust
LPT
$4K ﹤0.01%
107
-46
-30% -$1.38K
TI.A
682
DELISTED
Telecom Italia 10 Svg
TI.A
$4K ﹤0.01%
469
– –
COL
683
DELISTED
Rockwell Collins
COL
$4K ﹤0.01%
39
– –
CSRA
684
DELISTED
CSRA Inc.
CSRA
$4K ﹤0.01%
148
-20
-12% -$523
HAR
685
DELISTED
Harman International Industries
HAR
$4K ﹤0.01%
47
– –
ADT
686
DELISTED
ADT Corp
ADT
$4K ﹤0.01%
94
– –
XL
687
DELISTED
XL Group Ltd.
XL
$4K ﹤0.01%
109
– –
CA
688
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
126
– –
GG
689
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
186
-1,000
-84% -$13.9K
ACGL icon
690
Arch Capital
ACGL
$33.8B
$3K ﹤0.01%
108
– –
AES icon
691
AES
AES
$10.5B
$3K ﹤0.01%
277
+176
+174% +$1.75K
AKAM icon
692
Akamai
AKAM
$17.8B
$3K ﹤0.01%
65
-50
-43% -$2.54K
ALK icon
693
Alaska Air
ALK
$5.81B
$3K ﹤0.01%
36
– –
ANSS
694
DELISTED
Ansys
ANSS
$3K ﹤0.01%
35
– –
AVNS
695
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
116
-313
-73% -$8.34K
BBY icon
696
Best Buy
BBY
$17.8B
$3K ﹤0.01%
95
– –
CC icon
697
Chemours
CC
$2.19B
$3K ﹤0.01%
494
-1,115
-69% -$5.6K
CF icon
698
CF Industries
CF
$17.9B
$3K ﹤0.01%
95
– –
CMS icon
699
CMS Energy
CMS
$22.4B
$3K ﹤0.01%
78
– –
DB icon
700
Deutsche Bank
DB
$71.5B
$3K ﹤0.01%
176
-982
-85% -$16.4K
26 27
28
29 30

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CFGS
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RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
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IFLIT
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MIIM
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NIMI
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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.