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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
ATVI
801
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
71
– –
TSS
802
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
44
– –
AMFW
803
DELISTED
AMEC Foster Wheeler plc
AMFW
$2K ﹤0.01%
218
– –
LNKD
804
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
17
-48
-74% -$7.05K
DDC
805
DELISTED
Dominion Diamond Corporation
DDC
$2K ﹤0.01%
+216
New +$2.36K
AA icon
806
Alcoa
AA
$12.6B
$1K ﹤0.01%
37
-306
-89% -$6.23K
ALKS icon
807
Alkermes
ALKS
$8.49B
$1K ﹤0.01%
35
-17
-33% -$671
AN icon
808
AutoNation
AN
$7.06B
$1K ﹤0.01%
23
– –
AVNT icon
809
Avient
AVNT
$3.45B
$1K ﹤0.01%
41
– –
BALL icon
810
Ball Corp
BALL
$16.9B
$1K ﹤0.01%
40
– –
BC icon
811
Brunswick
BC
$5.46B
$1K ﹤0.01%
30
– –
BG icon
812
Bunge Global
BG
$20.6B
$1K ﹤0.01%
16
– –
BRO icon
813
Brown & Brown
BRO
$23.8B
$1K ﹤0.01%
76
– –
CABO icon
814
Cable One
CABO
$246M
$1K ﹤0.01%
3
– –
CLB icon
815
Core Laboratories
CLB
$505M
$1K ﹤0.01%
11
– –
CTAS icon
816
Cintas
CTAS
$80.2B
$1K ﹤0.01%
56
-40
-42% -$858
DAL icon
817
Delta Air Lines
DAL
$61.8B
$1K ﹤0.01%
23
– –
DGX icon
818
Quest Diagnostics
DGX
$26.1B
$1K ﹤0.01%
19
– –
DOC icon
819
Healthpeak Properties
DOC
$15.1B
$1K ﹤0.01%
32
-213
-87% -$6.39K
EHC icon
820
Encompass Health
EHC
$11B
$1K ﹤0.01%
29
– –
EXPE icon
821
Expedia Group
EXPE
$37.7B
$1K ﹤0.01%
11
-17
-61% -$1.81K
FCPT icon
822
Four Corners Property Trust
FCPT
$2.74B
$1K ﹤0.01%
65
-1
-2% -$17
GHC icon
823
Graham Holdings Company
GHC
$5.16B
$1K ﹤0.01%
3
– –
HRB icon
824
H&R Block
HRB
$5.73B
$1K ﹤0.01%
71
– –
PPLI
825
People Inc
PPLI
$3.35B
$1K ﹤0.01%
90
– –
31 32
33
34 35

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RDIA
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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.