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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 | |
|---|---|---|---|---|---|---|
|
FRC
426
DELISTED
First Republic Bank
FRC
| $16K | ﹤0.01% |
+280
| New | +$15.2K |
|
|
NBL
427
DELISTED
Noble Energy, Inc.
NBL
| $16K | ﹤0.01% |
+329
| New | +$15.4K |
|
428
Aecom
ACM
$9.63B
| $15K | ﹤0.01% |
+482
| New | +$13.8K |
|
429
Adobe
ADBE
$103B
| $15K | ﹤0.01% |
+201
| New | +$15K |
|
430
Aegon
AEG
$14B
| $15K | ﹤0.01% |
+2,738
| New | +$14.3K |
|
431
Broadcom
AVGO
$2T
| $15K | ﹤0.01% |
+1,180
| New | +$13.5K |
|
432
BorgWarner
BWA
$13.5B
| $15K | ﹤0.01% |
+284
| New | +$14.5K |
|
433
Salesforce
CRM
$153B
| $15K | ﹤0.01% |
+218
| New | +$13.5K |
|
434
ENI
E
$78.6B
| $15K | ﹤0.01% |
+409
| New | +$14.2K |
|
435
Estee Lauder
EL
$30.9B
| $15K | ﹤0.01% |
+180
| New | +$14.2K |
|
|
B
436
Barrick Mining
B
$69.3B
| $15K | ﹤0.01% |
+1,392
| New | +$16.5K |
|
437
IDEX
IEX
$17.2B
| $15K | ﹤0.01% |
+200
| New | +$15.1K |
|
438
Illinois Tool Works
ITW
$84.8B
| $15K | ﹤0.01% |
+153
| New | +$14.7K |
|
439
Manulife Financial
MFC
$74.1B
| $15K | ﹤0.01% |
+898
| New | +$15.5K |
|
440
NRG Energy
NRG
$25.1B
| $15K | ﹤0.01% |
+572
| New | +$14.4K |
|
441
Snap-on
SNA
$21.5B
| $15K | ﹤0.01% |
+105
| New | +$14.8K |
|
442
Smith & Nephew
SNN
$12.5B
| $15K | ﹤0.01% |
+428
| New | +$15.1K |
|
443
Vanguard Industrials ETF
VIS
$8.36B
| $15K | ﹤0.01% |
+140
| New | +$14.9K |
|
|
PXD
444
DELISTED
Pioneer Natural Resource Co.
PXD
| $15K | ﹤0.01% |
+88
| New | +$13.5K |
|
|
PRE
445
DELISTED
PARTNERRE LTD
PRE
| $15K | ﹤0.01% |
+129
| New | +$14.8K |
|
|
ASA
446
ASA Gold and Precious Metals
ASA
$1.03B
| $14K | ﹤0.01% |
+1,404
| New | +$15.6K |
|
447
Becton Dickinson
BDX
$48.8B
| $14K | ﹤0.01% |
+96
| New | +$13.4K |
|
448
Capital One
COF
$135B
| $14K | ﹤0.01% |
+170
| New | +$13.4K |
|
449
Campbell Soup
CPB
$6.73B
| $14K | ﹤0.01% |
+293
| New | +$13.5K |
|
450
Ecolab
ECL
$79.8B
| $14K | ﹤0.01% |
+121
| New | +$13.3K |
|
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.