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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 | |
|---|---|---|---|---|---|---|
526
Textron
TXT
$15.1B
| $10K | ﹤0.01% |
+233
| New | +$10.1K |
|
527
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $10K | ﹤0.01% |
+80
| New | +$9.51K |
|
|
SJR
528
DELISTED
Shaw Communications Inc.
SJR
| $10K | ﹤0.01% |
+443
| New | +$10.5K |
|
|
DRE
529
DELISTED
Duke Realty Corp.
DRE
| $10K | ﹤0.01% |
+437
| New | +$9.39K |
|
|
CTXS
530
DELISTED
Citrix Systems Inc
CTXS
| $10K | ﹤0.01% |
+187
| New | +$9.21K |
|
|
MWV
531
DELISTED
MEADWESTVACO CORP
MWV
| $10K | ﹤0.01% |
+210
| New | +$10.5K |
|
|
TYC
532
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10K | ﹤0.01% |
+230
| New | +$10.2K |
|
|
SPLS
533
DELISTED
Staples Inc
SPLS
| $10K | ﹤0.01% |
+606
| New | +$10.2K |
|
534
AES
AES
$10.5B
| $9K | ﹤0.01% |
+714
| New | +$8.94K |
|
535
Aon
AON
$76.5B
| $9K | ﹤0.01% |
+97
| New | +$9.38K |
|
536
Cincinnati Financial
CINF
$27.5B
| $9K | ﹤0.01% |
+165
| New | +$8.64K |
|
537
Everest Group
EG
$14.2B
| $9K | ﹤0.01% |
+48
| New | +$8.43K |
|
538
FirstEnergy
FE
$27.4B
| $9K | ﹤0.01% |
+261
| New | +$9.76K |
|
539
Flex
FLEX
$45.3B
| $9K | ﹤0.01% |
+892
| New | +$7.83K |
|
540
Federal Realty Investment Trust
FRT
$10.2B
| $9K | ﹤0.01% |
+62
| New | +$8.9K |
|
541
Gildan
GIL
$10.8B
| $9K | ﹤0.01% |
+306
| New | +$8.94K |
|
542
Goodyear
GT
$1.94B
| $9K | ﹤0.01% |
+348
| New | +$9.1K |
|
543
JB Hunt Transport Services
JBHT
$25.1B
| $9K | ﹤0.01% |
+100
| New | +$8.37K |
|
544
MDU Resources
MDU
$4.34B
| $9K | ﹤0.01% |
+1,152
| New | +$9.77K |
|
545
Monster Beverage
MNST
$92.1B
| $9K | ﹤0.01% |
+402
| New | +$8.41K |
|
546
Newell Brands
NWL
$2.56B
| $9K | ﹤0.01% |
+243
| New | +$9.36K |
|
547
Progressive
PGR
$125B
| $9K | ﹤0.01% |
+338
| New | +$9.02K |
|
548
Regency Centers
REG
$14.1B
| $9K | ﹤0.01% |
+133
| New | +$8.94K |
|
549
Regeneron Pharmaceuticals
REGN
$79.5B
| $9K | ﹤0.01% |
+21
| New | +$8.9K |
|
550
ScottsMiracle-Gro
SMG
$3.61B
| $9K | ﹤0.01% |
+133
| New | +$8.66K |
|
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WP
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.