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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
TRGP icon
776
Targa Resources
TRGP
$56B
$2K ﹤0.01%
+72
New +$1.72K
UDR icon
777
UDR
UDR
$12.4B
$2K ﹤0.01%
56
– –
URI icon
778
United Rentals
URI
$72.3B
$2K ﹤0.01%
30
– –
UTHR icon
779
United Therapeutics
UTHR
$22B
$2K ﹤0.01%
+15
New +$1.9K
VRSK icon
780
Verisk Analytics
VRSK
$24.6B
$2K ﹤0.01%
22
– –
WAL icon
781
Western Alliance Bancorporation
WAL
$9.1B
$2K ﹤0.01%
66
– –
WBD icon
782
Warner Bros
WBD
$64.6B
$2K ﹤0.01%
68
-31
-31% -$830
WPM icon
783
Wheaton Precious Metals
WPM
$56.4B
$2K ﹤0.01%
89
– –
XOP icon
784
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$2K ﹤0.01%
13
– –
CPAY icon
785
Corpay
CPAY
$25.6B
$2K ﹤0.01%
13
– –
BERY
786
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
49
– –
SIX
787
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
34
– –
DISCK
788
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
56
-43
-43% -$1.11K
DNKN
789
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
35
– –
GWR
790
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
24
– –
WP
791
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
42
– –
NFX
792
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
62
-11,350
-99% -$320K
CBI
793
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
50
– –
CHMT
794
DELISTED
Chemtura Corporation
CHMT
$2K ﹤0.01%
54
– –
TMH
795
DELISTED
Team Health Holdings Inc
TMH
$2K ﹤0.01%
38
– –
STJ
796
DELISTED
St Jude Medical
STJ
$2K ﹤0.01%
30
-15
-33% -$817
ITC
797
DELISTED
ITC HOLDINGS CORP
ITC
$2K ﹤0.01%
54
– –
FMER
798
DELISTED
FIRSTMERIT CORP
FMER
$2K ﹤0.01%
76
– –
CPGX
799
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2K ﹤0.01%
67
– –
AWH
800
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2K ﹤0.01%
69
– –
30 31
32
33 34

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RDIA
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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.