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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
EPC icon
701
Edgewell Personal Care
EPC
$1.35B
$3K ﹤0.01%
38
– –
FBIN icon
702
Fortune Brands Innovations
FBIN
$6.24B
$3K ﹤0.01%
70
– –
FFIV icon
703
F5
FFIV
$23.4B
$3K ﹤0.01%
28
– –
FL
704
DELISTED
Foot Locker
FL
$3K ﹤0.01%
56
– –
FMC icon
705
FMC
FMC
$1.35B
$3K ﹤0.01%
69
– –
FNV icon
706
Franco-Nevada
FNV
$43.7B
$3K ﹤0.01%
39
– –
GEN icon
707
Gen Digital
GEN
$16.7B
$3K ﹤0.01%
180
– –
HP icon
708
Helmerich & Payne
HP
$3.33B
$3K ﹤0.01%
39
– –
HRI icon
709
Herc Holdings
HRI
$5.64B
$3K ﹤0.01%
123
+49
+66% +$1.44K
HSY icon
710
Hershey
HSY
$36.1B
$3K ﹤0.01%
38
-18
-32% -$1.61K
IPG
711
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
149
– –
LRCX icon
712
Lam Research
LRCX
$385B
$3K ﹤0.01%
440
-120
-21% -$873
MD icon
713
Pediatrix Medical
MD
$2.13B
$3K ﹤0.01%
36
– –
MHK icon
714
Mohawk Industries
MHK
$9.19B
$3K ﹤0.01%
13
– –
MKC icon
715
McCormick & Company Non-Voting
MKC
$14.1B
$3K ﹤0.01%
62
-42
-40% -$1.89K
MT icon
716
ArcelorMittal
MT
$56.8B
$3K ﹤0.01%
190
-360
-65% -$3.48K
MU icon
717
Micron Technology
MU
$1.01T
$3K ﹤0.01%
272
+170
+167% +$1.9K
RSG icon
718
Republic Services
RSG
$63.7B
$3K ﹤0.01%
73
-8
-10% -$363
RVTY icon
719
Revvity
RVTY
$12.8B
$3K ﹤0.01%
55
– –
SKM icon
720
SK Telecom
SKM
$13.4B
$3K ﹤0.01%
75
– –
SPB icon
721
Spectrum Brands
SPB
$2.08B
$3K ﹤0.01%
24
– –
SWK icon
722
Stanley Black & Decker
SWK
$15.6B
$3K ﹤0.01%
25
-3,491
-99% -$339K
UE icon
723
Urban Edge Properties
UE
$2.78B
$3K ﹤0.01%
99
– –
UHS icon
724
Universal Health Services
UHS
$10.4B
$3K ﹤0.01%
21
– –
VAC icon
725
Marriott Vacations Worldwide
VAC
$3.49B
$3K ﹤0.01%
40
– –
27 28
29
30 31

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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.