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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$286K 0.05%
1,394
-186
-12% -$36.3K
ASH icon
102
Ashland
ASH
$3.29B
$280K 0.05%
+5,204
New +$251K
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$277K 0.05%
+4,016
New +$263K
APTV icon
104
Aptiv
APTV
$12.1B
$250K 0.04%
3,330
+3,182
+2,150% +$218K
BA icon
105
Boeing
BA
$185B
$248K 0.04%
1,935
-1,048
-35% -$130K
A icon
106
Agilent Technologies
A
$39.5B
$245K 0.04%
6,138
+5,764
+1,541% +$220K
CAT icon
107
Caterpillar
CAT
$382B
$239K 0.04%
3,123
+242
+8% +$16.2K
BAC icon
108
Bank of America
BAC
$438B
$233K 0.04%
16,832
+8,982
+114% +$121K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$223K 0.04%
849
– –
MAIN icon
110
Main Street Capital
MAIN
$5.18B
$220K 0.04%
+7,019
New +$204K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.1T
$213K 0.04%
1
– –
RTN
112
DELISTED
Raytheon Company
RTN
$208K 0.04%
1,694
-21
-1% -$2.59K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.3B
$205K 0.04%
5,048
-48
-0.9% -$1.83K
CNI icon
114
Canadian National Railway
CNI
$76.1B
$201K 0.04%
3,205
+2,541
+383% +$142K
DD icon
115
DuPont de Nemours
DD
$19.1B
$196K 0.04%
1,499
-2,283
-60% -$274K
MCD icon
116
McDonald's
MCD
$188B
$187K 0.03%
1,475
-746
-34% -$89.1K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$185K 0.03%
2,265
– –
DOV icon
118
Dover
DOV
$27.7B
$183K 0.03%
3,517
– –
LMT icon
119
Lockheed Martin
LMT
$135B
$182K 0.03%
809
+409
+102% +$88K
BXP icon
120
Boston Properties
BXP
$11.2B
$181K 0.03%
1,424
+37
+3% +$4.39K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$178K 0.03%
5,195
-2,000
-28% -$62K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.11T
$173K 0.03%
1,200
-87
-7% -$11.5K
CAM
123
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$173K 0.03%
2,585
+2,531
+4,687% +$163K
BP icon
124
BP
BP
$114B
$170K 0.03%
6,469
-4,908
-43% -$124K
ENB icon
125
Enbridge
ENB
$118B
$170K 0.03%
4,311
+3,603
+509% +$123K
3 4
5
6 7

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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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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.