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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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $69.2M | 12.44% |
1,577,018
+4,416
| +0.3% | +$181K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $47.3M | 8.51% |
587,329
-31,964
| -5% | -$2.56M |
|
3
Black Stone Minerals
BSM
$3.18B
| $37.1M | 6.67% |
2,647,140
| – | – |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $30.5M | 5.48% |
374,859
-14,160
| -4% | -$1.09M |
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $28.8M | 5.17% |
272,436
-4,365
| -2% | -$433K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $28.7M | 5.16% |
623,666
-20,636
| -3% | -$891K |
|
7
iShares Russell 1000 Growth ETF
IWF
$121B
| $26.5M | 4.75% |
1,060,616
-14,540
| -1% | -$344K |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $24.3M | 4.36% |
342,365
-9,371
| -3% | -$618K |
|
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $18.7M | 3.36% |
212,584
-1,890
| -0.9% | -$154K |
|
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $17.2M | 3.09% |
327,963
-21,078
| -6% | -$1.09M |
|
|
11
Vanguard FTSE Europe ETF
VGK
$30.7B
| $15.2M | 2.73% |
312,902
+10,493
| +3% | +$491K |
|
|
12
ExxonMobil
XOM
$644B
| $14.1M | 2.54% |
167,687
-40,453
| -19% | -$3.24M |
|
13
iShares Russell 1000 Value ETF
IWD
$82.2B
| $14M | 2.52% |
142,031
-570
| -0.4% | -$53.4K |
|
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $11.2M | 2.02% |
109,232
+2,073
| +2% | +$207K |
|
15
iShares Russell 2000 Value ETF
IWN
$14.3B
| $10.9M | 1.97% |
117,455
-5,467
| -4% | -$474K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $10.4M | 1.88% |
190,382
-2,148
| -1% | -$116K |
|
17
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $8.4M | 1.51% |
63,322
-5,783
| -8% | -$722K |
|
18
Johnson & Johnson
JNJ
$618B
| $3.9M | 0.7% |
35,105
-7,215
| -17% | -$747K |
|
19
iShares Core S&P 500 ETF
IVV
$878B
| $3.9M | 0.7% |
18,818
-6,495
| -26% | -$1.27M |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.15M | 0.57% |
91,086
-52,330
| -36% | -$1.64M |
|
21
Coca-Cola
KO
$377B
| $3.15M | 0.57% |
69,699
-9,666
| -12% | -$421K |
|
22
iShares Agency Bond ETF
AGZ
$558M
| $2.89M | 0.52% |
25,195
-81
| -0.3% | -$9.24K |
|
23
Chevron
CVX
$392B
| $2.84M | 0.51% |
28,874
-7,086
| -20% | -$620K |
|
24
Microsoft
MSFT
$3.45T
| $2.8M | 0.5% |
55,267
-3,867
| -7% | -$203K |
|
25
AT&T
T
$159B
| $2.79M | 0.5% |
94,907
-12,830
| -12% | -$355K |
|
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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.