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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
ENR icon
751
Energizer
ENR
$1.54B
$2K ﹤0.01%
38
– –
EXEL icon
752
Exelixis
EXEL
$14.3B
$2K ﹤0.01%
+500
New +$2.12K
FAST icon
753
Fastenal
FAST
$57.4B
$2K ﹤0.01%
172
– –
FLS icon
754
Flowserve
FLS
$10.1B
$2K ﹤0.01%
39
– –
GATX icon
755
GATX Corp
GATX
$6.34B
$2K ﹤0.01%
37
– –
GGG icon
756
Graco
GGG
$13.4B
$2K ﹤0.01%
84
– –
HBAN icon
757
Huntington Bancshares
HBAN
$35.6B
$2K ﹤0.01%
+185
New +$1.71K
HXL icon
758
Hexcel
HXL
$7.89B
$2K ﹤0.01%
53
– –
ICL icon
759
ICL Group
ICL
$6.75B
$2K ﹤0.01%
499
-200
-29% -$824
IRM icon
760
Iron Mountain
IRM
$37.8B
$2K ﹤0.01%
+66
New +$1.9K
LEG icon
761
Leggett & Platt
LEG
$1.4B
$2K ﹤0.01%
41
– –
MRVL icon
762
Marvell Technology
MRVL
$189B
$2K ﹤0.01%
196
– –
MTD icon
763
Mettler-Toledo International
MTD
$28.5B
$2K ﹤0.01%
6
– –
MUR icon
764
Murphy Oil
MUR
$5.17B
$2K ﹤0.01%
62
-223
-78% -$4.47K
NI icon
765
NiSource
NI
$20.6B
$2K ﹤0.01%
68
– –
NLY icon
766
Annaly Capital Management
NLY
$17.1B
$2K ﹤0.01%
57
-832
-94% -$32.6K
NTAP icon
767
NetApp
NTAP
$36.6B
$2K ﹤0.01%
95
– –
ORI icon
768
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
103
– –
PBI icon
769
Pitney Bowes
PBI
$2.51B
$2K ﹤0.01%
106
– –
PEG icon
770
Public Service Enterprise Group
PEG
$37.6B
$2K ﹤0.01%
42
-3,440
-99% -$146K
PH icon
771
Parker-Hannifin
PH
$126B
$2K ﹤0.01%
16
– –
PRGO icon
772
Perrigo
PRGO
$1.84B
$2K ﹤0.01%
+21
New +$2.87K
PVH icon
773
PVH
PVH
$4.01B
$2K ﹤0.01%
18
– –
RGA icon
774
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
25
– –
SWKS icon
775
Skyworks Solutions
SWKS
$10.1B
$2K ﹤0.01%
26
– –
29 30
31
32 33

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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
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.