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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 | |
|---|---|---|---|---|---|---|
376
Lennar Class A
LEN
$20.4B
| $20K | ﹤0.01% |
+403
| New | +$18.4K |
|
377
Marriott International
MAR
$93.5B
| $20K | ﹤0.01% |
+251
| New | +$20K |
|
378
Masco
MAS
$14.9B
| $20K | ﹤0.01% |
+832
| New | +$18.9K |
|
379
Nice
NICE
$5.72B
| $20K | ﹤0.01% |
+327
| New | +$18K |
|
380
Polaris
PII
$4.01B
| $20K | ﹤0.01% |
+139
| New | +$20.5K |
|
381
RELX
RELX
$62B
| $20K | ﹤0.01% |
+1,116
| New | +$19.4K |
|
382
TE Connectivity
TEL
$63B
| $20K | ﹤0.01% |
+269
| New | +$18.5K |
|
383
Baxter International
BAX
$14.1B
| $19K | ﹤0.01% |
+499
| New | +$18.9K |
|
384
Cigna
CI
$72.1B
| $19K | ﹤0.01% |
+143
| New | +$16.6K |
|
385
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $19K | ﹤0.01% |
+172
| New | +$18.6K |
|
386
Netflix
NFLX
$306B
| $19K | ﹤0.01% |
+3,220
| New | +$19.5K |
|
387
Nomura Holdings
NMR
$29.1B
| $19K | ﹤0.01% |
+3,229
| New | +$18.5K |
|
388
Northern Trust
NTRS
$33.6B
| $19K | ﹤0.01% |
+269
| New | +$18.4K |
|
389
Prologis
PLD
$130B
| $19K | ﹤0.01% |
+417
| New | +$18.3K |
|
|
PPL
390
PPL Corp
PPL
$26B
| $19K | ﹤0.01% |
+612
| New | +$19.7K |
|
391
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $19K | ﹤0.01% |
+1,352
| New | +$18.9K |
|
392
J.M. Smucker
SJM
$12.6B
| $19K | ﹤0.01% |
+163
| New | +$17.9K |
|
393
Vertex Pharmaceuticals
VRTX
$123B
| $19K | ﹤0.01% |
+163
| New | +$19.5K |
|
394
AutoZone
AZO
$50B
| $18K | ﹤0.01% |
+26
| New | +$16.3K |
|
395
CGI
GIB
$15.3B
| $18K | ﹤0.01% |
+421
| New | +$17.2K |
|
396
Henry Schein
HSIC
$9.85B
| $18K | ﹤0.01% |
+332
| New | +$18.2K |
|
397
Lumen
LUMN
$6.31B
| $18K | ﹤0.01% |
+499
| New | +$18.6K |
|
398
LyondellBasell Industries
LYB
$20B
| $18K | ﹤0.01% |
+211
| New | +$17.7K |
|
|
MRSH
399
Marsh
MRSH
$91.7B
| $18K | ﹤0.01% |
+319
| New | +$18K |
|
400
Northrop Grumman
NOC
$80.5B
| $18K | ﹤0.01% |
+111
| New | +$17.7K |
|
Similar funds
GA
CFGS
RDIA
WP
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.