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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% |
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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.