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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 | |
|---|---|---|---|---|---|---|
351
United Airlines
UAL
$41.9B
| $22K | ﹤0.01% |
+329
| New | +$22.3K |
|
|
PCP
352
DELISTED
PRECISION CASTPARTS CORP
PCP
| $22K | ﹤0.01% |
+103
| New | +$21.9K |
|
|
DTV
353
DELISTED
DIRECTV COM STK (DE)
DTV
| $22K | ﹤0.01% |
+267
| New | +$23.1K |
|
|
DEG
354
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $22K | ﹤0.01% |
+980
| New | +$20.8K |
|
355
Archer Daniels Midland
ADM
$37.4B
| $21K | ﹤0.01% |
+435
| New | +$20.7K |
|
356
American Electric Power
AEP
$68.2B
| $21K | ﹤0.01% |
+385
| New | +$22.8K |
|
357
ASML
ASML
$655B
| $21K | ﹤0.01% |
+205
| New | +$21.5K |
|
|
AVNS
358
DELISTED
Avanos Medical
AVNS
| $21K | ﹤0.01% |
+442
| New | +$20.5K |
|
359
Scotiabank
BNS
$108B
| $21K | ﹤0.01% |
+431
| New | +$21K |
|
360
Boston Properties
BXP
$11B
| $21K | ﹤0.01% |
+151
| New | +$21.1K |
|
|
HES
361
DELISTED
Hess
HES
| $21K | ﹤0.01% |
+309
| New | +$22K |
|
362
Intercontinental Exchange
ICE
$84.1B
| $21K | ﹤0.01% |
+460
| New | +$20.7K |
|
363
Macerich
MAC
$6.66B
| $21K | ﹤0.01% |
+253
| New | +$22.1K |
|
364
Melco Resorts & Entertainment
MLCO
$2.14B
| $21K | ﹤0.01% |
+1,000
| New | +$23.9K |
|
365
Oneok
OKE
$55.4B
| $21K | ﹤0.01% |
+434
| New | +$19.8K |
|
366
Sony
SONY
$136B
| $21K | ﹤0.01% |
+3,915
| New | +$19.8K |
|
367
Stellantis
STLA
$20.9B
| $21K | ﹤0.01% |
+1,989
| New | +$18.6K |
|
368
Thor Industries
THO
$4.04B
| $21K | ﹤0.01% |
+326
| New | +$19.4K |
|
369
Waters Corp
WAT
$39.2B
| $21K | ﹤0.01% |
+168
| New | +$20K |
|
370
Williams Companies
WMB
$87.8B
| $21K | ﹤0.01% |
+431
| New | +$20K |
|
|
CS
371
DELISTED
Credit Suisse Group
CS
| $21K | ﹤0.01% |
+777
| New | +$18.5K |
|
|
KYO
372
DELISTED
Kyocera Adr
KYO
| $21K | ﹤0.01% |
+385
| New | +$18.6K |
|
|
VAL
373
DELISTED
Valspar
VAL
| $21K | ﹤0.01% |
+252
| New | +$21.7K |
|
374
Digital Realty Trust
DLR
$71.3B
| $20K | ﹤0.01% |
+310
| New | +$21.3K |
|
375
East-West Bancorp
EWBC
$18.1B
| $20K | ﹤0.01% |
+500
| New | +$19.6K |
|
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GA
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IFLIT
MIIM
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.