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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
JLL icon
826
Jones Lang LaSalle
JLL
$17.1B
$1K ﹤0.01%
8
– –
KDP icon
827
Keurig Dr Pepper
KDP
$42.2B
$1K ﹤0.01%
12
-42
-78% -$3.83K
MCHP icon
828
Microchip Technology
MCHP
$42.6B
$1K ﹤0.01%
58
– –
MUSA icon
829
Murphy USA
MUSA
$10.8B
$1K ﹤0.01%
9
– –
NOW icon
830
ServiceNow
NOW
$121B
$1K ﹤0.01%
90
-70
-44% -$886
NRP icon
831
Natural Resource Partners
NRP
$1.39B
$1K ﹤0.01%
+120
New +$1.18K
OGS icon
832
ONE Gas
OGS
$4.92B
$1K ﹤0.01%
20
– –
PAG icon
833
Penske Automotive Group
PAG
$14.3B
$1K ﹤0.01%
15
– –
PODD icon
834
Insulet
PODD
$9.16B
$1K ﹤0.01%
36
– –
RAMP icon
835
LiveRamp
RAMP
$2.3B
$1K ﹤0.01%
31
– –
RJF icon
836
Raymond James Financial
RJF
$34.7B
$1K ﹤0.01%
32
– –
ROP icon
837
Roper Technologies
ROP
$39B
$1K ﹤0.01%
6
– –
RRGB icon
838
Red Robin
RRGB
$149M
$1K ﹤0.01%
23
– –
SLM icon
839
SLM Corp
SLM
$5.18B
$1K ﹤0.01%
182
– –
STZ icon
840
Constellation Brands
STZ
$22.4B
$1K ﹤0.01%
9
– –
TDC icon
841
Teradata
TDC
$2.54B
$1K ﹤0.01%
34
– –
TTEK icon
842
Tetra Tech
TTEK
$8.77B
$1K ﹤0.01%
180
– –
VET icon
843
Vermilion Energy
VET
$1.64B
$1K ﹤0.01%
39
– –
WCN
844
Waste Connections
WCN
$41.4B
$1K ﹤0.01%
33
– –
WTFC icon
845
Wintrust Financial
WTFC
$11B
$1K ﹤0.01%
13
– –
SAVE
846
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
28
– –
TUP
847
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
13
– –
ENDP
848
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
38
+16
+73% +$756
WDR
849
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
46
– –
VER
850
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
27
– –
32 33
34
35 36

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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
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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.