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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 | |
|---|---|---|---|---|---|---|
601
Signet Jewelers
SIG
$3.65B
| $7K | ﹤0.01% |
+47
| New | +$5.82K |
|
602
SL Green Realty
SLG
$3.86B
| $7K | ﹤0.01% |
+56
| New | +$6.92K |
|
603
T-Mobile US
TMUS
$193B
| $7K | ﹤0.01% |
+209
| New | +$6.51K |
|
604
Travel + Leisure Co
TNL
$4.74B
| $7K | ﹤0.01% |
+166
| New | +$6.61K |
|
605
Toll Brothers
TOL
$14.1B
| $7K | ﹤0.01% |
+166
| New | +$6.07K |
|
|
VAR
606
DELISTED
Varian Medical Systems, Inc.
VAR
| $7K | ﹤0.01% |
+80
| New | +$6.42K |
|
|
VER
607
DELISTED
VEREIT, Inc.
VER
| $7K | ﹤0.01% |
+143
| New | +$6.84K |
|
|
WIN
608
DELISTED
Windstream Holdings Inc
WIN
| $7K | ﹤0.01% |
+121
| New | +$7.71K |
|
|
CBI
609
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7K | ﹤0.01% |
+137
| New | +$5.76K |
|
|
RAX
610
DELISTED
Rackspace Hosting Inc
RAX
| $7K | ﹤0.01% |
+126
| New | +$6.19K |
|
|
TRW
611
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7K | ﹤0.01% |
+66
| New | +$6.85K |
|
|
RHT
612
DELISTED
Red Hat Inc
RHT
| $7K | ﹤0.01% |
+91
| New | +$6.17K |
|
613
AerCap
AER
$24.4B
| $6K | ﹤0.01% |
+148
| New | +$6.24K |
|
614
Akamai
AKAM
$17.2B
| $6K | ﹤0.01% |
+79
| New | +$5.22K |
|
615
BCE
BCE
$21.2B
| $6K | ﹤0.01% |
+131
| New | +$5.84K |
|
616
CBRE Group
CBRE
$42.7B
| $6K | ﹤0.01% |
+162
| New | +$5.59K |
|
617
Equinix
EQIX
$104B
| $6K | ﹤0.01% |
+27
| New | +$6.11K |
|
618
EQT Corp
EQT
$32.3B
| $6K | ﹤0.01% |
+123
| New | +$5.21K |
|
619
Eversource Energy
ES
$27.1B
| $6K | ﹤0.01% |
+120
| New | +$6.32K |
|
620
F5
FFIV
$23.5B
| $6K | ﹤0.01% |
+51
| New | +$6K |
|
|
HOLX
621
DELISTED
Hologic
HOLX
| $6K | ﹤0.01% |
+177
| New | +$5.43K |
|
622
Hershey
HSY
$36.8B
| $6K | ﹤0.01% |
+56
| New | +$5.84K |
|
623
Jacobs Solutions
J
$16.9B
| $6K | ﹤0.01% |
+155
| New | +$5.44K |
|
|
JNPR
624
DELISTED
Juniper Networks
JNPR
| $6K | ﹤0.01% |
+302
| New | +$6.97K |
|
625
KLA
KLAC
$252B
| $6K | ﹤0.01% |
+970
| New | +$6.21K |
|
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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.