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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
-1.08%
1 Year Est. Return
+19.92%
3 Year Est. Return
+22.91%
5 Year Est. Return
+70.05%
10 Year Est. Return
+136.87%
AUM
$626M
AUM Growth
+$43.8M
Cap. Flow
+$50.3M
Cap. Flow %
8.03%
Top 10 Hldgs %
61.02%
Holding
966
New
18
Increased
88
Reduced
108
Closed
715

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$46.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.9M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.9M
4
IAU icon
iShares Gold Trust
IAU
+$15.4M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$12.9M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$18.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.9M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.06M

Sector Composition

Rank Sector Weight
1 Energy 12.6%
2 Industrials 4.27%
3 Financials 3.1%
4 Consumer Staples 2.96%
5 Technology 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$3.66M 0.58%
116,660
-2,560
-2% -$81.9K
T icon
27
AT&T
T
$158B
$3.53M 0.56%
131,737
+25,355
+24% +$655K
KO icon
28
Coca-Cola
KO
$374B
$3.43M 0.55%
87,398
+18,647
+27% +$758K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.29M 0.53%
38,770
-544
-1% -$46.1K
IBM icon
30
IBM
IBM
$222B
$3.21M 0.51%
20,642
+15,929
+338% +$2.56M
MSFT icon
31
Microsoft
MSFT
$3.62T
$3.08M 0.49%
69,864
+9,969
+17% +$455K
RTX icon
32
RTX Corp
RTX
$300B
$3M 0.48%
42,963
+3,848
+10% +$282K
PFE icon
33
Pfizer
PFE
$147B
$2.92M 0.47%
91,620
+11,894
+15% +$388K
JPM icon
34
JPMorgan Chase
JPM
$955B
$2.76M 0.44%
40,774
+7,466
+22% +$487K
WFC icon
35
Wells Fargo
WFC
$270B
$2.72M 0.43%
48,324
+30,227
+167% +$1.69M
VZ icon
36
Verizon
VZ
$193B
$2.7M 0.43%
57,855
+14,406
+33% +$705K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$2.59M 0.41%
145,242
-24,750
-15% -$450K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$2.52M 0.4%
30,275
-1,745
-5% -$149K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$2.52M 0.4%
31,044
+19,849
+177% +$1.63M
ZION icon
40
Zions Bancorporation
ZION
$10.5B
$2.51M 0.4%
79,141
+36,494
+86% +$1.07M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$2.34M 0.37%
31,325
+22,366
+250% +$1.79M
EMR icon
42
Emerson Electric
EMR
$91B
$2.23M 0.36%
40,239
+4,987
+14% +$293K
INTC icon
43
Intel
INTC
$510B
$2.15M 0.34%
70,765
+3,700
+6% +$120K
PCEF icon
44
Invesco CEF Income Composite ETF
PCEF
$811M
$2.03M 0.32%
88,937
-7,796
-8% -$185K
BLK icon
45
Blackrock
BLK
$176B
$1.99M 0.32%
5,758
-82
-1% -$29.9K
SBUX icon
46
Starbucks
SBUX
$121B
$1.96M 0.31%
36,570
-736
-2% -$37.3K
MRK icon
47
Merck
MRK
$317B
$1.94M 0.31%
35,753
+2,935
+9% +$165K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$1.88M 0.3%
16,767
+9,846
+142% +$1.11M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.87M 0.3%
45,855
-82,250
-64% -$3.53M
MMM icon
50
3M
MMM
$93.9B
$1.84M 0.29%
14,281
+7,043
+97% +$945K
1
2
3 4 5

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Zions Bancorporation's Q2 2015 Portfolio in Review

As of Q2 2015, Zions Bancorporation held 966 positions worth $626M, up 7.5% from $582M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Zions Bancorporation deployed $50.3M of net new capital in Q2 2015, opening 18 new positions and adding to 88 existing holdings. Its largest new stake was Black Stone Minerals: 2,647,140 shares worth $45.6M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 5.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $27M trimmed.

  • Zions Bancorporation's largest Q2 2015 buy was Black Stone Minerals: 2,647,140 shares worth $45.6M.
  • Zions Bancorporation added most to Vanguard Short-Term Bond ETF in Q2 2015, an estimated $25.9M increase.
  • Zions Bancorporation's biggest Q2 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $27M.
  • Zions Bancorporation fully exited MGM Resorts International in Q2 2015, selling an estimated $725K.
  • Zions Bancorporation's ten largest holdings make up 61% of its $626M portfolio in Q2 2015.
  • Zions Bancorporation opened 18 new positions and closed 715 in Q2 2015.
  • Zions Bancorporation's portfolio value rose 7.5% quarter-over-quarter to $626M.

Based on Zions Bancorporation's 13F filing for Q2 2015, filed 13 Aug 2015.