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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 | |
|---|---|---|---|---|---|---|
|
RAI
301
DELISTED
Reynolds American Inc
RAI
| $30K | 0.01% |
+862
| New | +$30.2K |
|
302
Brookfield
BN
$108B
| $29K | 0.01% |
+2,311
| New | +$28.7K |
|
303
Dominion Energy
D
$58.6B
| $29K | 0.01% |
+417
| New | +$30.9K |
|
304
General Motors
GM
$76.2B
| $29K | 0.01% |
+773
| New | +$28.1K |
|
305
Mizuho Financial
MFG
$130B
| $29K | 0.01% |
+8,210
| New | +$28.8K |
|
306
Air Products & Chemicals
APD
$66.5B
| $28K | ﹤0.01% |
+203
| New | +$28.1K |
|
307
AvalonBay Communities
AVB
$26.8B
| $28K | ﹤0.01% |
+158
| New | +$27.3K |
|
308
Ericsson
ERIC
$33.4B
| $28K | ﹤0.01% |
+2,208
| New | +$27.6K |
|
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
| $28K | ﹤0.01% |
+432
| New | +$27.8K |
|
310
Trinity Industries
TRN
$2.52B
| $28K | ﹤0.01% |
+1,111
| New | +$24.3K |
|
311
UBS Group
UBS
$173B
| $28K | ﹤0.01% |
+1,500
| New | +$26.1K |
|
|
DCM
312
DELISTED
NTT DOCOMO, Inc.
DCM
| $28K | ﹤0.01% |
+1,617
| New | +$27.8K |
|
313
Applied Materials
AMAT
$421B
| $27K | ﹤0.01% |
+1,157
| New | +$27.7K |
|
314
Corning
GLW
$136B
| $27K | ﹤0.01% |
+1,193
| New | +$28.4K |
|
315
Knowles
KN
$3.41B
| $27K | ﹤0.01% |
+1,420
| New | +$29.6K |
|
316
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $27K | ﹤0.01% |
+664
| New | +$26.2K |
|
317
Realty Income
O
$58.5B
| $27K | ﹤0.01% |
+537
| New | +$26.9K |
|
|
TFCF
318
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $27K | ﹤0.01% |
+827
| New | +$27.8K |
|
319
CSX Corp
CSX
$94.1B
| $26K | ﹤0.01% |
+2,415
| New | +$27.8K |
|
320
Deutsche Bank
DB
$70.9B
| $26K | ﹤0.01% |
+859
| New | +$24K |
|
321
Open Text
OTEX
$6.41B
| $26K | ﹤0.01% |
+988
| New | +$28.2K |
|
|
CAJ
322
DELISTED
Canon, Inc.
CAJ
| $26K | ﹤0.01% |
+727
| New | +$23.8K |
|
|
LUX
323
DELISTED
Luxottica Group
LUX
| $26K | ﹤0.01% |
+414
| New | +$24.7K |
|
324
CRH
CRH
$65.1B
| $25K | ﹤0.01% |
+986
| New | +$25.7K |
|
325
McKesson
MCK
$101B
| $25K | ﹤0.01% |
+108
| New | +$24K |
|
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IFLIT
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NIMI
EWM
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.