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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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$68B
| $85K | 0.02% |
1,273
-781
| -38% | -$49.1K |
|
177
Danaher
DHR
$137B
| $85K | 0.02% |
1,314
-27
| -2% | -$1.61K |
|
178
Lowe's Companies
LOW
$117B
| $85K | 0.02% |
1,127
+32
| +3% | +$2.26K |
|
179
EOG Resources
EOG
$79.2B
| $83K | 0.01% |
1,078
-4,510
| -81% | -$312K |
|
180
Altria Group
MO
$114B
| $83K | 0.01% |
1,328
-50
| -4% | -$3.02K |
|
181
AstraZeneca
AZN
$263B
| $82K | 0.01% |
1,413
-5
| -0.4% | -$300 |
|
182
Schwab International Equity ETF
SCHF
$67.1B
| $82K | 0.01% |
+6,086
| New | +$79K |
|
183
Archer Daniels Midland
ADM
$38.2B
| $81K | 0.01% |
2,163
+1,600
| +284% | +$55.7K |
|
184
Aflac
AFL
$64.9B
| $81K | 0.01% |
2,384
+172
| +8% | +$5.11K |
|
185
Tapestry
TPR
$30.8B
| $81K | 0.01% |
2,035
| – | – |
|
186
TotalEnergies
TTE
$195B
| $81K | 0.01% |
1,713
+371
| +28% | +$16.3K |
|
187
Sysco
SYY
$40.8B
| $78K | 0.01% |
1,677
-24
| -1% | -$1.04K |
|
|
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $78K | 0.01% |
1,460
+674
| +86% | +$30.1K |
|
189
Diamondback Energy
FANG
$57.1B
| $77K | 0.01% |
+1,000
| New | +$70.5K |
|
190
Mastercard
MA
$502B
| $76K | 0.01% |
780
-30
| -4% | -$2.65K |
|
|
VVC
191
DELISTED
Vectren Corporation
VVC
| $76K | 0.01% |
1,500
-1,000
| -40% | -$45.1K |
|
192
Bank of Montreal
BMO
$126B
| $75K | 0.01% |
1,176
+455
| +63% | +$24.9K |
|
193
Duke Energy
DUK
$97.8B
| $75K | 0.01% |
952
-664
| -41% | -$50.2K |
|
194
Truist Financial
TFC
$63.3B
| $75K | 0.01% |
2,218
+1,622
| +272% | +$53.9K |
|
195
Toyota
TM
$224B
| $75K | 0.01% |
731
-104
| -12% | -$11.5K |
|
|
WRI
196
DELISTED
Weingarten Realty Investors
WRI
| $75K | 0.01% |
+2,000
| New | +$70.5K |
|
197
Waste Management
WM
$90.6B
| $72K | 0.01% |
1,226
-27
| -2% | -$1.49K |
|
198
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $70K | 0.01% |
750
| – | – |
|
199
Alarm.com
ALRM
$2.71B
| $69K | 0.01% |
3,000
| – | – |
|
200
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $69K | 0.01% |
600
| – | – |
|
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IFLIT
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NIMI
EWM
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.