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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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$214B
| $1.56M | 0.28% |
10,804
-638
| -6% | -$81.5K |
|
52
CVS Health
CVS
$133B
| $1.54M | 0.28% |
15,208
+400
| +3% | +$38.9K |
|
53
iShares TIPS Bond ETF
TIP
$14.5B
| $1.5M | 0.27% |
13,063
-81
| -0.6% | -$9.05K |
|
54
Vanguard Total Bond Market
BND
$157B
| $1.49M | 0.27% |
17,969
+543
| +3% | +$44.4K |
|
55
Cisco
CSCO
$453B
| $1.46M | 0.26% |
52,210
-2,051
| -4% | -$52.8K |
|
56
M&T Bank
MTB
$36B
| $1.43M | 0.26% |
12,046
-309
| -3% | -$33.5K |
|
57
Occidental Petroleum
OXY
$54.8B
| $1.39M | 0.25% |
18,484
-1,063
| -5% | -$71.3K |
|
58
Johnson Controls International
JCI
$87.3B
| $1.38M | 0.25% |
31,587
-390
| -1% | -$14.9K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.37M | 0.25% |
38,187
-30,648
| -45% | -$1.06M |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $1.27M | 0.23% |
10,816
-795
| -7% | -$83K |
|
|
61
Enterprise Products Partners
EPD
$81.7B
| $1.25M | 0.22% |
50,750
+35,560
| +234% | +$828K |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| $1.24M | 0.22% |
23,359
-580
| -2% | -$29.9K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $1.24M | 0.22% |
18,962
-3,310
| -15% | -$198K |
|
64
Fidelity National Information Services
FIS
$23.8B
| $1.24M | 0.22% |
18,876
-783
| -4% | -$47K |
|
65
Travelers Companies
TRV
$78.3B
| $1.23M | 0.22% |
11,230
-2,388
| -18% | -$261K |
|
66
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.23M | 0.22% |
17,608
-954
| -5% | -$62.5K |
|
67
Gilead Sciences
GILD
$162B
| $1.17M | 0.21% |
12,106
-274
| -2% | -$24.7K |
|
|
FITB
68
Fifth Third Bancorp
FITB
$51.4B
| $1.14M | 0.21% |
62,375
+386
| +0.6% | +$6.35K |
|
69
Invesco International Dividend Achievers ETF
PID
$927M
| $1.08M | 0.19% |
73,904
+1,780
| +2% | +$22.8K |
|
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.05M | 0.19% |
26,910
-1,164
| -4% | -$44.5K |
|
71
Woodward
WWD
$21.4B
| $980K | 0.18% |
18,840
| – | – |
|
72
iShares MSCI EAFE ETF
EFA
$78.1B
| $973K | 0.17% |
17,007
-850
| -5% | -$46.8K |
|
73
Zions Bancorporation
ZION
$10.3B
| $913K | 0.16% |
36,068
-4,512
| -11% | -$104K |
|
|
74
ESCO Technologies
ESE
$8.16B
| $778K | 0.14% |
+19,954
| New | +$706K |
|
75
3M
MMM
$92B
| $738K | 0.13% |
5,301
-2,858
| -35% | -$367K |
|
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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.