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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
AAL icon
126
American Airlines Group
AAL
$10.6B
$165K 0.03%
4,022
+3,932
+4,369% +$158K
EFX icon
127
Equifax
EFX
$20.5B
$165K 0.03%
1,448
+1,438
+14,380% +$151K
HYD icon
128
VanEck High Yield Muni ETF
HYD
$4.42B
$165K 0.03%
2,629
– –
GLW icon
129
Corning
GLW
$126B
$164K 0.03%
7,976
+6,498
+440% +$120K
CMI icon
130
Cummins
CMI
$89.5B
$161K 0.03%
1,449
+1,149
+383% +$111K
COP icon
131
ConocoPhillips
COP
$145B
$160K 0.03%
3,905
+309
+9% +$11.7K
ORCL icon
132
Oracle
ORCL
$409B
$160K 0.03%
3,936
-536
-12% -$19.8K
IMO icon
133
Imperial Oil
IMO
$61.1B
$158K 0.03%
4,731
+4,500
+1,948% +$141K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.57T
$156K 0.03%
4,420
-40
-0.9% -$1.47K
HAL icon
135
Halliburton
HAL
$26.6B
$156K 0.03%
4,308
-5,746
-57% -$188K
VFC icon
136
VF Corp
VFC
$5.87B
$156K 0.03%
2,628
+194
+8% +$11.3K
USG
137
DELISTED
Usg
USG
$156K 0.03%
+6,282
New +$131K
QCOM icon
138
Qualcomm
QCOM
$159B
$155K 0.03%
3,013
+2,235
+287% +$109K
HON icon
139
Honeywell
HON
$78.2B
$152K 0.03%
1,482
+189
+15% +$17.7K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$148K 0.03%
1,853
– –
DIS icon
141
Walt Disney
DIS
$170B
$145K 0.03%
1,401
-124
-8% -$12K
CMCSA icon
142
Comcast
CMCSA
$87.2B
$142K 0.03%
4,666
-1,928
-29% -$55.3K
CP icon
143
Canadian Pacific Kansas City
CP
$79.7B
$142K 0.03%
5,270
+2,390
+83% +$58.3K
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$29B
$142K 0.03%
3,156
– –
META icon
145
Meta Platforms (Facebook)
META
$1.5T
$141K 0.03%
1,212
-1,988
-62% -$210K
COST icon
146
Costco
COST
$423B
$139K 0.03%
890
+417
+88% +$63.2K
HUN icon
147
Huntsman Corp
HUN
$1.76B
$139K 0.03%
10,425
– –
EIX icon
148
Edison International
EIX
$27.5B
$138K 0.02%
1,919
-26
-1% -$1.69K
SO icon
149
Southern Company
SO
$107B
$132K 0.02%
2,559
+32
+1% +$1.56K
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$130K 0.02%
4,228
-66
-2% -$1.77K
4 5
6
7 8

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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.