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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
GNC
851
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
27
– –
WBC
852
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
13
– –
LLL
853
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
9
– –
BMS
854
DELISTED
Bemis
BMS
$1K ﹤0.01%
26
– –
ATHN
855
DELISTED
Athenahealth, Inc.
ATHN
$1K ﹤0.01%
7
– –
MSCC
856
DELISTED
Microsemi Corp
MSCC
$1K ﹤0.01%
34
– –
LVNTA
857
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
31
-5
-14% -$190
TIME
858
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
70
-86
-55% -$1.24K
FNFV
859
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
94
+46
+96% +$459
KATE
860
DELISTED
Kate Spade & Company
KATE
$1K ﹤0.01%
55
– –
CST
861
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
33
– –
BEAV
862
DELISTED
B/E Aerospace Inc
BEAV
$1K ﹤0.01%
15
– –
N
863
DELISTED
Netsuite Inc
N
$1K ﹤0.01%
16
– –
FEIC
864
DELISTED
FEI COMPANY
FEIC
$1K ﹤0.01%
11
– –
WPG
865
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
8
– –
CIT
866
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
38
-106
-74% -$3.34K
ASA
867
ASA Gold and Precious Metals
ASA
$1.03B
– –
-1,404
Closed -$13K
BYD icon
868
Boyd Gaming
BYD
$6.35B
– –
-6,000
Closed -$95K
CDE icon
869
Coeur Mining
CDE
$17.9B
– –
-3,400
Closed -$9K
CDXS icon
870
Codexis
CDXS
$154M
$0 ﹤0.01%
+46
New +$177
CIM
871
Chimera Investment
CIM
$966M
– –
-667
Closed -$25K
DINO icon
872
HF Sinclair
DINO
$15.2B
– –
-72
Closed -$2K
FWONA icon
873
Liberty Media Series A
FWONA
$22.2B
– –
-9
Closed –
FWONK icon
874
Liberty Media Series C
FWONK
$24.1B
– –
-17
Closed –
GEL icon
875
Genesis Energy
GEL
$1.81B
– –
-16,400
Closed -$603K
33 34
35
36 37

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GA
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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
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
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.