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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 | |
|---|---|---|---|---|---|---|
401
Philips
PHG
$25.7B
| $18K | ﹤0.01% |
+908
| New | +$18.1K |
|
402
Invesco QQQ Trust
QQQ
$479B
| $18K | ﹤0.01% |
+175
| New | +$18.4K |
|
403
United Natural Foods
UNFI
$2.9B
| $18K | ﹤0.01% |
+239
| New | +$18.7K |
|
|
CY
404
DELISTED
Cypress Semiconductor
CY
| $18K | ﹤0.01% |
+1,300
| New | +$19.3K |
|
405
CME Group
CME
$95B
| $17K | ﹤0.01% |
+179
| New | +$16.6K |
|
406
Eastman Chemical
EMN
$8.4B
| $17K | ﹤0.01% |
+238
| New | +$17.2K |
|
407
Freeport-McMoran
FCX
$95.5B
| $17K | ﹤0.01% |
+901
| New | +$17.8K |
|
|
FISV
408
Fiserv Inc
FISV
$28.9B
| $17K | ﹤0.01% |
+428
| New | +$16.3K |
|
409
James Hardie Industries
JHX
$16.2B
| $17K | ﹤0.01% |
+1,505
| New | +$16.5K |
|
410
News Corp Class A
NWSA
$16.1B
| $17K | ﹤0.01% |
+1,053
| New | +$17K |
|
411
Pearson
PSO
$9.97B
| $17K | ﹤0.01% |
+802
| New | +$16.6K |
|
412
Regions Financial
RF
$26.8B
| $17K | ﹤0.01% |
+1,749
| New | +$16.5K |
|
413
WPP
WPP
$5.6B
| $17K | ﹤0.01% |
+152
| New | +$17.1K |
|
414
Xerox
XRX
$424M
| $17K | ﹤0.01% |
+511
| New | +$18K |
|
|
PCL
415
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $17K | ﹤0.01% |
+402
| New | +$17.5K |
|
416
Analog Devices
ADI
$184B
| $16K | ﹤0.01% |
+260
| New | +$14.7K |
|
417
Crown Castle
CCI
$32.7B
| $16K | ﹤0.01% |
+196
| New | +$16.7K |
|
418
Coeur Mining
CDE
$16.1B
| $16K | ﹤0.01% |
+3,400
| New | +$19.8K |
|
419
Deere & Co
DE
$166B
| $16K | ﹤0.01% |
+177
| New | +$15.7K |
|
420
Genworth Financial
GNW
$3.72B
| $16K | ﹤0.01% |
+2,079
| New | +$15.8K |
|
421
Intuitive Surgical
ISRG
$132B
| $16K | ﹤0.01% |
+279
| New | +$15.8K |
|
422
KeyCorp
KEY
$24.3B
| $16K | ﹤0.01% |
+1,172
| New | +$16.1K |
|
423
Public Storage
PSA
$61.1B
| $16K | ﹤0.01% |
+80
| New | +$15.8K |
|
424
STMicroelectronics
STM
$47.5B
| $16K | ﹤0.01% |
+1,688
| New | +$14.7K |
|
425
Truist Financial
TFC
$64.2B
| $16K | ﹤0.01% |
+410
| New | +$15.5K |
|
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GA
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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.