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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
WRB icon
726
W.R. Berkley
WRB
$26.8B
$3K ﹤0.01%
176
– –
NUAN
727
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
179
– –
MXIM
728
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
77
– –
FLIR
729
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
96
– –
EV
730
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
98
– –
MNK
731
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
40
+11
+38% +$703
NBL
732
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
80
-38
-32% -$1.16K
DNB
733
DELISTED
Dun & Bradstreet
DNB
$3K ﹤0.01%
23
– –
FCE.A
734
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3K ﹤0.01%
+123
New +$2.42K
MHFI
735
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3K ﹤0.01%
25
-4
-14% -$359
NLSN
736
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
52
– –
AAP icon
737
Advance Auto Parts
AAP
$3.59B
$2K ﹤0.01%
10
– –
ALGN icon
738
Align Technology
ALGN
$12.5B
$2K ﹤0.01%
25
– –
ALLY icon
739
Ally Financial
ALLY
$13.6B
$2K ﹤0.01%
+110
New +$1.9K
AMCX icon
740
AMC Global Media
AMCX
$528M
$2K ﹤0.01%
27
– –
AOS icon
741
A.O. Smith
AOS
$8.59B
$2K ﹤0.01%
44
– –
AWK icon
742
American Water Works
AWK
$26.7B
$2K ﹤0.01%
32
– –
BLD
743
DELISTED
TopBuild
BLD
$2K ﹤0.01%
79
– –
BRX icon
744
Brixmor Property Group
BRX
$9.49B
$2K ﹤0.01%
86
-197
-70% -$4.85K
CDNS icon
745
Cadence Design Systems
CDNS
$92.8B
$2K ﹤0.01%
92
– –
CFG icon
746
Citizens Financial Group
CFG
$31.1B
$2K ﹤0.01%
+85
New +$1.8K
CNC icon
747
Centene
CNC
$33.1B
$2K ﹤0.01%
52
– –
CPRI icon
748
Capri Holdings
CPRI
$1.84B
$2K ﹤0.01%
43
+19
+79% +$938
CPT icon
749
Camden Property Trust
CPT
$11.1B
$2K ﹤0.01%
19
– –
DOX icon
750
Amdocs
DOX
$5.87B
$2K ﹤0.01%
30
– –
28 29
30
31 32

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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.