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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
+1.3%
1 Year Est. Return
+19.92%
3 Year Est. Return
+22.91%
5 Year Est. Return
+70.05%
10 Year Est. Return
+141.67%
AUM
$582M
AUM Growth
–
Cap. Flow
+$580M
Cap. Flow
% of AUM
99.63%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
948
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$57M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$55.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$39.5M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$36.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$34.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.4% |
| 2 | Industrials | 3.1% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 2.57% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cenovus Energy
CVE
$51.1B
| $51K | 0.01% |
+3,055
| New | +$56.4K |
|
227
Southwest Airlines
LUV
$23.9B
| $51K | 0.01% |
+1,162
| New | +$50.8K |
|
228
Mondelez International
MDLZ
$79.9B
| $51K | 0.01% |
+1,439
| New | +$52K |
|
229
SAP
SAP
$228B
| $51K | 0.01% |
+708
| New | +$48.4K |
|
230
Welltower
WELL
$171B
| $51K | 0.01% |
+660
| New | +$52K |
|
|
APC
231
DELISTED
Anadarko Petroleum
APC
| $51K | 0.01% |
+621
| New | +$50.8K |
|
232
Allegion
ALLE
$14.3B
| $50K | 0.01% |
+817
| New | +$46.7K |
|
|
HBI
233
DELISTED
Hanesbrands
HBI
| $50K | 0.01% |
+1,483
| New | +$44.9K |
|
|
SE
234
DELISTED
Spectra Energy Corp Wi
SE
| $50K | 0.01% |
+1,380
| New | +$48.3K |
|
235
British American Tobacco
BTI
$128B
| $49K | 0.01% |
+956
| New | +$53K |
|
236
Texas Instruments
TXN
$254B
| $49K | 0.01% |
+851
| New | +$47.8K |
|
|
LO
237
DELISTED
LORILLARD INC COM STK
LO
| $49K | 0.01% |
+739
| New | +$49.2K |
|
238
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $48K | 0.01% |
+4,975
| New | +$44.7K |
|
239
BHP
BHP
$227B
| $48K | 0.01% |
+1,232
| New | +$50K |
|
|
LSI
240
DELISTED
Life Storage, Inc.
LSI
| $48K | 0.01% |
+759
| New | +$47.1K |
|
|
BT
241
DELISTED
BT Group plc (ADR)
BT
| $48K | 0.01% |
+1,482
| New | +$48.9K |
|
242
Conagra Brands
CAG
$7.18B
| $47K | 0.01% |
+1,628
| New | +$44.9K |
|
243
Cognizant
CTSH
$25.1B
| $47K | 0.01% |
+760
| New | +$44.8K |
|
244
Norfolk Southern
NSC
$76.8B
| $47K | 0.01% |
+454
| New | +$48.6K |
|
245
Vodafone
VOD
$35.4B
| $47K | 0.01% |
+1,463
| New | +$50.3K |
|
246
National Grid
NGG
$80.7B
| $46K | 0.01% |
+743
| New | +$48.9K |
|
247
Banco Santander
SAN
$209B
| $46K | 0.01% |
+6,440
| New | +$43.6K |
|
248
Sempra
SRE
$55.3B
| $46K | 0.01% |
+856
| New | +$47.2K |
|
249
Barclays
BCS
$95.9B
| $45K | 0.01% |
+3,338
| New | +$46.8K |
|
250
Cummins
CMI
$89.5B
| $45K | 0.01% |
+327
| New | +$46.1K |
|
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Zions Bancorporation's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Zions Bancorporation, which disclosed 948 positions worth $582M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Vanguard FTSE All-World ex-US ETF: 1,186,366 shares worth $57.8M.
By sector, the portfolio is most concentrated in Energy at 5.4% of assets, followed by Industrials and Financials.
- Zions Bancorporation's largest Q1 2015 buy was Vanguard FTSE All-World ex-US ETF: 1,186,366 shares worth $57.8M.
- Zions Bancorporation's ten largest holdings make up 59% of its $582M portfolio in Q1 2015.
- Zions Bancorporation disclosed 948 positions in Q1 2015, its first 13F filing on record.
Based on Zions Bancorporation's 13F filing for Q1 2015, filed 13 May 2015.