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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
ACOR
901
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
JAX
902
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
15
+7
+88% +$68
LM
903
DELISTED
Legg Mason, Inc.
LM
– –
-24
Closed -$1K
MLNX
904
DELISTED
Mellanox Technologies, Ltd.
MLNX
$0 ﹤0.01%
10
– –
S
905
DELISTED
Sprint Corporation
S
– –
-292
Closed -$1K
BPL
906
DELISTED
Buckeye Partners, L.P.
BPL
– –
-5,006
Closed -$330K
APU
907
DELISTED
AmeriGas Partners, L.P.
APU
– –
-175
Closed -$7K
PMC
908
DELISTED
PharMerica Corporation
PMC
$0 ﹤0.01%
2
– –
CCP
909
DELISTED
Care Capital Properties, Inc.
CCP
$0 ﹤0.01%
4
-22
-85% -$610
CACB
910
DELISTED
Cascade Bancorp
CACB
$0 ﹤0.01%
46
– –
CYNO
911
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-5
Closed –
TLN
912
DELISTED
Talen Energy Corporation
TLN
– –
-1
Closed –
HNR
913
DELISTED
Harvest Natural Resources
HNR
$0 ﹤0.01%
+25
New +$55
STR
914
DELISTED
QUESTAR CORP
STR
$0 ﹤0.01%
16
– –
CRC
915
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+26
New +$307
LINE
916
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
+316
New +$261
JAH
917
DELISTED
JARDEN CORPORATION
JAH
– –
-81
Closed -$4K
CNL
918
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-14
Closed -$1K
PRE
919
DELISTED
PARTNERRE LTD
PRE
– –
-123
Closed -$17K
GMCR
920
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-26
Closed -$2K
SIRO
921
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-10
Closed -$1K
ALU
922
DELISTED
Alcatel-Lucent
ALU
– –
-110
Closed –
PCL
923
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-198
Closed -$8K
NGLS
924
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-19,069
Closed -$315K
BRCM
925
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-443
Closed -$26K
34 35 36
37
38

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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.