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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 | |
|---|---|---|---|---|---|---|
|
AVK
276
Advent Convertible and Income Fund
AVK
$560M
| $35K | 0.01% |
+2,064
| New | +$33.8K |
|
277
Eli Lilly
LLY
$1.06T
| $35K | 0.01% |
+486
| New | +$34.6K |
|
278
Microchip Technology
MCHP
$42.6B
| $35K | 0.01% |
+1,434
| New | +$34.6K |
|
|
ABB
279
DELISTED
ABB Ltd
ABB
| $35K | 0.01% |
+1,654
| New | +$34K |
|
|
ARMH
280
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $35K | 0.01% |
+703
| New | +$35K |
|
281
Amphenol
APH
$215B
| $34K | 0.01% |
+2,320
| New | +$32.5K |
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| $34K | 0.01% |
+548
| New | +$32K |
|
283
Unilever
UL
$138B
| $34K | 0.01% |
+716
| New | +$34.3K |
|
284
Eaton
ETN
$176B
| $33K | 0.01% |
+494
| New | +$33.6K |
|
|
AET
285
DELISTED
Aetna Inc
AET
| $33K | 0.01% |
+307
| New | +$30.1K |
|
286
Ameriprise Financial
AMP
$49.6B
| $32K | 0.01% |
+240
| New | +$31.6K |
|
287
Elevance Health
ELV
$84.8B
| $32K | 0.01% |
+210
| New | +$29.9K |
|
288
Rio Tinto
RIO
$164B
| $32K | 0.01% |
+762
| New | +$34.4K |
|
289
SBA Communications
SBAC
$19.2B
| $32K | 0.01% |
+270
| New | +$31.9K |
|
290
Sun Life Financial
SLF
$45.7B
| $32K | 0.01% |
+1,031
| New | +$32.9K |
|
|
CERN
291
DELISTED
Cerner Corp
CERN
| $32K | 0.01% |
+432
| New | +$29.9K |
|
|
CB
292
DELISTED
CHUBB CORPORATION
CB
| $32K | 0.01% |
+315
| New | +$31.9K |
|
|
CIM
293
Chimera Investment
CIM
$993M
| $31K | 0.01% |
+667
| New | +$31.9K |
|
294
Thermo Fisher Scientific
TMO
$212B
| $31K | 0.01% |
+234
| New | +$30.2K |
|
|
SYT
295
DELISTED
Syngenta Ag
SYT
| $31K | 0.01% |
+460
| New | +$31K |
|
296
Enbridge
ENB
$114B
| $30K | 0.01% |
+624
| New | +$30K |
|
297
Exelon
EXC
$46.8B
| $30K | 0.01% |
+1,259
| New | +$31.2K |
|
298
Fresenius Medical Care
FMS
$12.9B
| $30K | 0.01% |
+719
| New | +$27.8K |
|
299
Macy's
M
$6.75B
| $30K | 0.01% |
+460
| New | +$29.6K |
|
|
RDS.B
300
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $30K | 0.01% |
+486
| New | +$32.1K |
|
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IFLIT
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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.