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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
AMZN icon
76
Amazon
AMZN
$3.06T
$687K 0.12%
23,080
-180
-0.8% -$5.11K
WFC icon
77
Wells Fargo
WFC
$266B
$679K 0.12%
13,873
-208
-1% -$10.2K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$617K 0.11%
5,570
-75
-1% -$8.21K
NEE icon
79
NextEra Energy
NEE
$181B
$597K 0.11%
20,204
-96
-0.5% -$2.69K
HD icon
80
Home Depot
HD
$339B
$596K 0.11%
4,487
+516
+13% +$64.3K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$565K 0.1%
4,752
– –
CL icon
82
Colgate-Palmolive
CL
$71.9B
$561K 0.1%
7,924
+1,237
+18% +$82.3K
SLB icon
83
SLB Ltd
SLB
$73.2B
$539K 0.1%
7,248
+5,857
+421% +$412K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$124B
$521K 0.09%
18,070
+1,045
+6% +$27.9K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.5B
$514K 0.09%
4,652
-59
-1% -$6.11K
GIS icon
86
General Mills
GIS
$19.2B
$508K 0.09%
8,027
+1,103
+16% +$64.1K
AMLP icon
87
Alerian MLP ETF
AMLP
$13B
$488K 0.09%
8,935
-240,262
-96% -$12.2M
ABBV icon
88
AbbVie
ABBV
$433B
$478K 0.09%
8,271
+34
+0.4% +$1.9K
BMY icon
89
Bristol-Myers Squibb
BMY
$134B
$466K 0.08%
6,809
+1,278
+23% +$80.6K
NWL icon
90
Newell Brands
NWL
$2.7B
$450K 0.08%
10,356
+10,113
+4,162% +$397K
BHI
91
DELISTED
Baker Hughes
BHI
$392K 0.07%
8,916
+5,339
+149% +$231K
UNP icon
92
Union Pacific
UNP
$173B
$377K 0.07%
4,639
-2,912
-39% -$225K
WMT icon
93
Walmart Inc
WMT
$881B
$354K 0.06%
15,465
-1,362
-8% -$29.9K
ABT icon
94
Abbott
ABT
$185B
$351K 0.06%
8,428
+38
+0.5% +$1.51K
MET icon
95
MetLife
MET
$62B
$309K 0.06%
7,862
+6,934
+747% +$259K
GS icon
96
Goldman Sachs
GS
$303B
$307K 0.06%
1,940
+1,552
+400% +$240K
MON
97
DELISTED
Monsanto Co
MON
$305K 0.05%
3,444
-464
-12% -$41.9K
PSX icon
98
Phillips 66
PSX
$82.7B
$304K 0.05%
3,513
+898
+34% +$73K
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$301K 0.05%
4,278
+3,138
+275% +$226K
PM icon
100
Philip Morris
PM
$292B
$298K 0.05%
3,050
+1,181
+63% +$108K
2 3
4
5 6

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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
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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.