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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
(-2.9%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
932
New
61
Increased
183
Reduced
301
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$828K |
| 2 |
ESCO Technologies
ESE
|
+$706K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$491K |
| 4 |
SLB Ltd
SLB
|
+$412K |
| 5 |
Newell Brands
NWL
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$12.2M |
| 2 |
ExxonMobil
XOM
|
+$3.24M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.56M |
| 4 |
PepsiCo
PEP
|
+$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$4.56T
| $128K | 0.02% |
3,700
-60
| -2% | -$2.15K |
|
152
Novartis
NVS
$292B
| $128K | 0.02% |
1,887
-117
| -6% | -$7.96K |
|
153
Trane Technologies
TT
$101B
| $123K | 0.02% |
1,979
-594
| -23% | -$32.4K |
|
154
Yum! Brands
YUM
$40.6B
| $121K | 0.02% |
2,098
+306
| +17% | +$16.1K |
|
155
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $119K | 0.02% |
6,000
| – | – |
|
156
Kimberly-Clark
KMB
$35.7B
| $116K | 0.02% |
895
-2,449
| -73% | -$319K |
|
157
American Electric Power
AEP
$69.9B
| $115K | 0.02% |
1,747
+125
| +8% | +$7.73K |
|
158
APA Corp
APA
$13B
| $115K | 0.02% |
2,332
+21
| +0.9% | +$873 |
|
159
Toronto Dominion Bank
TD
$200B
| $115K | 0.02% |
2,639
+1,949
| +282% | +$75.2K |
|
|
EQM
160
DELISTED
EQM Midstream Partners, LP
EQM
| $113K | 0.02% |
+1,515
| New | +$106K |
|
161
Citigroup
C
$224B
| $111K | 0.02% |
2,466
-1,439
| -37% | -$60.1K |
|
162
Eaton
ETN
$170B
| $110K | 0.02% |
1,753
+1,187
| +210% | +$65.6K |
|
|
ANDV
163
DELISTED
Andeavor
ANDV
| $106K | 0.02% |
1,235
+1,194
| +2,912% | +$103K |
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $104K | 0.02% |
2,474
+1,961
| +382% | +$74.2K |
|
165
Visa
V
$683B
| $103K | 0.02% |
1,322
-44
| -3% | -$3.2K |
|
166
Prudential Financial
PRU
$42.7B
| $100K | 0.02% |
1,363
-64
| -4% | -$4.46K |
|
167
UnitedHealth
UNH
$377B
| $98K | 0.02% |
742
-10
| -1% | -$1.18K |
|
|
NVO
168
Novo Nordisk
NVO
$208B
| $95K | 0.02% |
3,416
+2
| +0.1% | +$54 |
|
169
Nike
NKE
$63.3B
| $91K | 0.02% |
1,555
-218
| -12% | -$13.2K |
|
170
TJX Companies
TJX
$174B
| $90K | 0.02% |
2,332
-2,076
| -47% | -$75.4K |
|
|
PNY
171
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $89K | 0.02% |
1,500
| – | – |
|
172
Designer Brands
DBI
$331M
| $88K | 0.02% |
+3,182
| New | +$79.6K |
|
|
ETP
173
DELISTED
Energy Transfer Partners, L.P.
ETP
| $88K | 0.02% |
+3,510
| New | +$79.6K |
|
174
iShares Select Dividend ETF
DVY
$23.6B
| $86K | 0.02% |
1,057
| – | – |
|
175
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $86K | 0.02% |
2,800
| – | – |
|
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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.