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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 | |
|---|---|---|---|---|---|---|
451
Hartford Financial Services
HIG
$39.2B
| $14K | ﹤0.01% |
+314
| New | +$12.9K |
|
452
Humana
HUM
$44.6B
| $14K | ﹤0.01% |
+75
| New | +$11.9K |
|
453
Southern Company
SO
$106B
| $14K | ﹤0.01% |
+312
| New | +$14.8K |
|
454
TransAlta
TAC
$3.97B
| $14K | ﹤0.01% |
+1,529
| New | +$13.9K |
|
455
Dentsply Sirona
XRAY
$2.43B
| $14K | ﹤0.01% |
+280
| New | +$14.4K |
|
456
Zimmer Biomet
ZBH
$18.3B
| $14K | ﹤0.01% |
+126
| New | +$14.4K |
|
|
FTR
457
DELISTED
Frontier Communications Corp.
FTR
| $14K | ﹤0.01% |
+137
| New | +$15.2K |
|
|
LNKD
458
DELISTED
LinkedIn Corporation
LNKD
| $14K | ﹤0.01% |
+56
| New | +$13.9K |
|
459
Aptiv
APTV
$10B
| $13K | ﹤0.01% |
+157
| New | +$11.8K |
|
460
Bath & Body Works
BBWI
$4.02B
| $13K | ﹤0.01% |
+176
| New | +$12.7K |
|
461
Bread Financial
BFH
$4.41B
| $13K | ﹤0.01% |
+54
| New | +$12.3K |
|
|
CUK
462
DELISTED
Carnival PLC
CUK
| $13K | ﹤0.01% |
+266
| New | +$12.2K |
|
463
Globe Life
GL
$14.3B
| $13K | ﹤0.01% |
+231
| New | +$12.3K |
|
464
L3Harris
LHX
$53.3B
| $13K | ﹤0.01% |
+156
| New | +$11.4K |
|
465
Mattel
MAT
$4.23B
| $13K | ﹤0.01% |
+576
| New | +$15.3K |
|
466
NOV
NOV
$7.03B
| $13K | ﹤0.01% |
+258
| New | +$14K |
|
467
RenaissanceRe
RNR
$13.3B
| $13K | ﹤0.01% |
+133
| New | +$13.3K |
|
468
Rockwell Automation
ROK
$49.1B
| $13K | ﹤0.01% |
+115
| New | +$12.9K |
|
469
SEI Investments
SEIC
$12.5B
| $13K | ﹤0.01% |
+293
| New | +$12.3K |
|
470
Thomson Reuters
TRI
$43.6B
| $13K | ﹤0.01% |
+270
| New | +$12.4K |
|
471
Wheaton Precious Metals
WPM
$61.7B
| $13K | ﹤0.01% |
+666
| New | +$14.2K |
|
|
SRCL
472
DELISTED
Stericycle Inc
SRCL
| $13K | ﹤0.01% |
+98
| New | +$13.2K |
|
|
AGU
473
DELISTED
Agrium
AGU
| $13K | ﹤0.01% |
+122
| New | +$13K |
|
|
HCBK
474
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $13K | ﹤0.01% |
+1,244
| New | +$12.1K |
|
|
BRLI
475
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $13K | ﹤0.01% |
+367
| New | +$12.4K |
|
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IFLIT
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NIMI
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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.