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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 | |
|---|---|---|---|---|---|---|
551
TSMC
TSM
$2.17T
| $9K | ﹤0.01% |
+387
| New | +$9.12K |
|
|
XHR
552
Xenia Hotels & Resorts
XHR
$1.82B
| $9K | ﹤0.01% |
+391
| New | +$8.46K |
|
|
PDCO
553
DELISTED
Patterson Companies, Inc.
PDCO
| $9K | ﹤0.01% |
+191
| New | +$9.52K |
|
|
BBBY
554
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9K | ﹤0.01% |
+119
| New | +$9.03K |
|
|
LPT
555
DELISTED
Liberty Property Trust
LPT
| $9K | ﹤0.01% |
+262
| New | +$9.98K |
|
556
Agilent Technologies
A
$39.9B
| $8K | ﹤0.01% |
+190
| New | +$7.69K |
|
557
Albemarle
ALB
$14.8B
| $8K | ﹤0.01% |
+152
| New | +$8.3K |
|
558
Franklin Resources
BEN
$17.3B
| $8K | ﹤0.01% |
+159
| New | +$8.44K |
|
559
CAE Inc. Common Shares
CAE
$8.61B
| $8K | ﹤0.01% |
+681
| New | +$8.32K |
|
560
Canadian Imperial Bank of Commerce
CM
$108B
| $8K | ﹤0.01% |
+234
| New | +$8.69K |
|
561
D.R. Horton
DHI
$40.8B
| $8K | ﹤0.01% |
+271
| New | +$7.06K |
|
562
DTE Energy
DTE
$29.1B
| $8K | ﹤0.01% |
+115
| New | +$8.26K |
|
563
iShare MSCI Eurozone ETF
EZU
$9.84B
| $8K | ﹤0.01% |
+200
| New | +$7.51K |
|
564
General Dynamics
GD
$105B
| $8K | ﹤0.01% |
+62
| New | +$8.5K |
|
565
Hain Celestial
HAIN
$53.5M
| $8K | ﹤0.01% |
+136
| New | +$8.05K |
|
566
Harley-Davidson
HOG
$2.71B
| $8K | ﹤0.01% |
+121
| New | +$7.61K |
|
567
Navient
NAVI
$892M
| $8K | ﹤0.01% |
+391
| New | +$8.03K |
|
568
NetApp
NTAP
$37.6B
| $8K | ﹤0.01% |
+216
| New | +$8.25K |
|
569
NVIDIA
NVDA
$5.3T
| $8K | ﹤0.01% |
+14,760
| New | +$7.85K |
|
570
Reliance Steel & Aluminium
RS
$21.3B
| $8K | ﹤0.01% |
+136
| New | +$7.65K |
|
571
Synopsys
SNPS
$77.7B
| $8K | ﹤0.01% |
+177
| New | +$7.92K |
|
572
Molson Coors Class B
TAP
$7.95B
| $8K | ﹤0.01% |
+116
| New | +$8.74K |
|
573
Ventas
VTR
$47.3B
| $8K | ﹤0.01% |
+96
| New | +$8.27K |
|
574
Xcel Energy
XEL
$48.1B
| $8K | ﹤0.01% |
+217
| New | +$7.76K |
|
|
TWTR
575
DELISTED
Twitter, Inc.
TWTR
| $8K | ﹤0.01% |
+167
| New | +$7.4K |
|
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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.