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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 | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$204B
| $68K | 0.01% |
422
-38
| -8% | -$5.65K |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $68K | 0.01% |
455
+300
| +194% | +$37.2K |
|
|
KSU
203
DELISTED
Kansas City Southern
KSU
| $68K | 0.01% |
805
+800
| +16,000% | +$62.4K |
|
204
Vanguard Energy ETF
VDE
$9.95B
| $67K | 0.01% |
712
-164
| -19% | -$13.1K |
|
205
British American Tobacco
BTI
$128B
| $65K | 0.01% |
1,074
| – | – |
|
206
Kinder Morgan
KMI
$69.9B
| $65K | 0.01% |
3,703
-5,936
| -62% | -$97.1K |
|
207
Biogen
BIIB
$29.8B
| $64K | 0.01% |
227
-35
| -13% | -$9.24K |
|
208
FedEx
FDX
$73.2B
| $64K | 0.01% |
388
-63
| -14% | -$8.76K |
|
209
Mondelez International
MDLZ
$78.8B
| $63K | 0.01% |
1,463
-44
| -3% | -$1.79K |
|
210
American Express
AXP
$233B
| $62K | 0.01% |
944
+23
| +2% | +$1.34K |
|
211
US Bancorp
USB
$99.6B
| $62K | 0.01% |
1,458
-86
| -6% | -$3.43K |
|
212
AB InBev
BUD
$166B
| $61K | 0.01% |
489
+21
| +4% | +$2.49K |
|
213
Norfolk Southern
NSC
$75.6B
| $61K | 0.01% |
719
+112
| +18% | +$8.46K |
|
|
SE
214
DELISTED
Spectra Energy Corp Wi
SE
| $61K | 0.01% |
1,956
-124
| -6% | -$3.5K |
|
215
Plains All American Pipeline
PAA
$17.1B
| $60K | 0.01% |
2,879
-7,245
| -72% | -$152K |
|
216
Simon Property Group
SPG
$74.3B
| $60K | 0.01% |
297
-8
| -3% | -$1.54K |
|
217
Texas Instruments
TXN
$246B
| $59K | 0.01% |
1,012
-14
| -1% | -$743 |
|
218
Marathon Petroleum
MPC
$89.6B
| $58K | 0.01% |
1,525
+591
| +63% | +$22.5K |
|
219
Banco Santander
SAN
$206B
| $58K | 0.01% |
11,693
+1,759
| +18% | +$7.23K |
|
|
POT
220
DELISTED
Potash Corp Of Saskatchewan
POT
| $58K | 0.01% |
3,387
+720
| +27% | +$12.1K |
|
221
National Grid
NGG
$80.3B
| $57K | 0.01% |
828
| – | – |
|
222
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $57K | 0.01% |
600
| – | – |
|
|
CELG
223
DELISTED
Celgene Corp
CELG
| $57K | 0.01% |
529
-8
| -1% | -$824 |
|
224
SAP
SAP
$219B
| $56K | 0.01% |
710
-34
| -5% | -$2.65K |
|
|
CXO
225
DELISTED
CONCHO RESOURCES INC.
CXO
| $56K | 0.01% |
544
+500
| +1,136% | +$45.9K |
|
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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.