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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 | |
|---|---|---|---|---|---|---|
501
Clorox
CLX
$12.8B
| $11K | ﹤0.01% |
+97
| New | +$10.5K |
|
|
GRFS
502
Grifois
GRFS
$5.33B
| $11K | ﹤0.01% |
+698
| New | +$11.7K |
|
503
Lennox International
LII
$15.1B
| $11K | ﹤0.01% |
+100
| New | +$10.3K |
|
504
Lincoln National
LNC
$8.93B
| $11K | ﹤0.01% |
+196
| New | +$10.9K |
|
505
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $11K | ﹤0.01% |
+269
| New | +$11.7K |
|
506
Stryker
SYK
$129B
| $11K | ﹤0.01% |
+116
| New | +$10.8K |
|
507
Unum
UNM
$14.2B
| $11K | ﹤0.01% |
+316
| New | +$10.5K |
|
508
Western Digital
WDC
$156B
| $11K | ﹤0.01% |
+156
| New | +$12.2K |
|
509
Western Union
WU
$2.23B
| $11K | ﹤0.01% |
+523
| New | +$9.74K |
|
|
FLG
510
Flagstar Bank National Association
FLG
$5.9B
| $11K | ﹤0.01% |
+212
| New | +$10.3K |
|
|
CSC
511
DELISTED
Computer Sciences
CSC
| $11K | ﹤0.01% |
+399
| New | +$11K |
|
|
AV
512
DELISTED
Aviva Plc
AV
| $11K | ﹤0.01% |
+680
| New | +$11K |
|
513
AXIS Capital
AXS
$7.62B
| $10K | ﹤0.01% |
+197
| New | +$10K |
|
514
Darden Restaurants
DRI
$24.1B
| $10K | ﹤0.01% |
+162
| New | +$9.07K |
|
515
Fidelity National Information Services
FIS
$22.1B
| $10K | ﹤0.01% |
+157
| New | +$10.3K |
|
516
International Flavors & Fragrances
IFF
$21.6B
| $10K | ﹤0.01% |
+88
| New | +$9.94K |
|
517
Invesco
IVZ
$14B
| $10K | ﹤0.01% |
+269
| New | +$10.5K |
|
518
CarMax
KMX
$8.24B
| $10K | ﹤0.01% |
+144
| New | +$9.39K |
|
519
Liberty Global Class C
LBTYK
$3.58B
| $10K | ﹤0.01% |
+242
| New | +$9.59K |
|
520
Nucor
NUE
$61.9B
| $10K | ﹤0.01% |
+216
| New | +$10.1K |
|
521
O-I Glass
OI
$1.09B
| $10K | ﹤0.01% |
+445
| New | +$10.9K |
|
522
Omnicom Group
OMC
$22.6B
| $10K | ﹤0.01% |
+130
| New | +$9.93K |
|
523
PG&E
PCG
$37.4B
| $10K | ﹤0.01% |
+182
| New | +$10K |
|
524
Pultegroup
PHM
$24.7B
| $10K | ﹤0.01% |
+451
| New | +$9.82K |
|
525
Royal Caribbean
RCL
$85.7B
| $10K | ﹤0.01% |
+117
| New | +$9.26K |
|
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.