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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
IAU icon
876
iShares Gold Trust
IAU
$65.7B
– –
-1,407
Closed -$29K
INCY icon
877
Incyte
INCY
$24.6B
– –
-21
Closed -$1K
IQV icon
878
IQVIA
IQV
$38.8B
– –
-15
Closed -$1K
IVR icon
879
Invesco Mortgage Capital
IVR
$756M
– –
-338
Closed -$38K
JAZZ icon
880
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-10
Closed -$1K
KEYS icon
881
Keysight
KEYS
$58.1B
$0 ﹤0.01%
13
– –
LBRDA icon
882
Liberty Broadband Class A
LBRDA
$5.1B
– –
-1
Closed –
LBRDK icon
883
Liberty Broadband Class C
LBRDK
$5.1B
– –
-3
Closed –
LBTYA icon
884
Liberty Global Class A
LBTYA
$3.6B
– –
-6
Closed –
MLCO icon
885
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-1,000
Closed -$13K
NOM
886
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
– –
-75
Closed -$1K
NRG icon
887
NRG Energy
NRG
$25.2B
– –
-192
Closed -$2K
NWE icon
888
NorthWestern Energy
NWE
$4.23B
– –
-19
Closed -$1K
NWS icon
889
News Corp Class B
NWS
$17.4B
$0 ﹤0.01%
26
– –
PIM
890
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-1,500
Closed -$6K
PRTA icon
891
Prothena Corp
PRTA
$447M
$0 ﹤0.01%
6
– –
SGU icon
892
Star Group
SGU
$422M
– –
-700
Closed -$5K
SKYW icon
893
Skywest
SKYW
$4.61B
– –
-2,000
Closed -$29K
SLV icon
894
iShares Silver Trust
SLV
$29.9B
– –
-3,000
Closed -$43K
TRIP icon
895
TripAdvisor
TRIP
$1.61B
– –
-17
Closed -$1K
TSN icon
896
Tyson Foods
TSN
$20.5B
– –
-55
Closed -$3K
VVX icon
897
V2X
VVX
$2.48B
$0 ﹤0.01%
1
– –
WMB icon
898
Williams Companies
WMB
$87.9B
– –
-264
Closed -$5K
VRTV
899
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+3
New +$99
LTRPA
900
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
12
-2
-14% -$44
34 35
36
37 38

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
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
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.