We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WX
676
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5K | ﹤0.01% |
+133
| New | +$5.12K |
|
|
HSP
677
DELISTED
HOSPIRA INC
HSP
| $5K | ﹤0.01% |
+60
| New | +$4.7K |
|
|
TEG
678
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5K | ﹤0.01% |
+67
| New | +$5.13K |
|
|
TI
679
DELISTED
Telecom Italia
TI
| $5K | ﹤0.01% |
+425
| New | +$4.82K |
|
|
POM
680
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5K | ﹤0.01% |
+172
| New | +$4.67K |
|
681
Best Buy
BBY
$16.9B
| $4K | ﹤0.01% |
+95
| New | +$3.63K |
|
682
Baytex Energy
BTE
$2.93B
| $4K | ﹤0.01% |
+238
| New | +$3.79K |
|
683
Church & Dwight Co
CHD
$24.5B
| $4K | ﹤0.01% |
+100
| New | +$4.17K |
|
684
Check Point Software Technologies
CHKP
$12.8B
| $4K | ﹤0.01% |
+44
| New | +$3.56K |
|
685
CNX Resources
CNX
$5.2B
| $4K | ﹤0.01% |
+176
| New | +$4.49K |
|
686
Dollar Tree
DLTR
$24.9B
| $4K | ﹤0.01% |
+52
| New | +$3.95K |
|
687
FMC
FMC
$1.32B
| $4K | ﹤0.01% |
+88
| New | +$4.59K |
|
688
Illumina
ILMN
$29.3B
| $4K | ﹤0.01% |
+24
| New | +$4.52K |
|
689
Leggett & Platt
LEG
$1.31B
| $4K | ﹤0.01% |
+86
| New | +$3.83K |
|
690
Alliant Energy
LNT
$18B
| $4K | ﹤0.01% |
+124
| New | +$4.04K |
|
691
Lam Research
LRCX
$383B
| $4K | ﹤0.01% |
+560
| New | +$4.43K |
|
692
McCormick & Company Non-Voting
MKC
$14.1B
| $4K | ﹤0.01% |
+104
| New | +$3.86K |
|
693
NVR
NVR
$16.9B
| $4K | ﹤0.01% |
+3
| New | +$3.92K |
|
694
Seagate
STX
$193B
| $4K | ﹤0.01% |
+75
| New | +$4.46K |
|
695
Skyworks Solutions
SWKS
$10.1B
| $4K | ﹤0.01% |
+37
| New | +$3.16K |
|
696
Trimble
TRMB
$13.6B
| $4K | ﹤0.01% |
+162
| New | +$4.16K |
|
697
Tractor Supply
TSCO
$17.9B
| $4K | ﹤0.01% |
+235
| New | +$3.93K |
|
698
Telus
TU
$15.5B
| $4K | ﹤0.01% |
+258
| New | +$4.46K |
|
699
Urban Outfitters
URBN
$6.65B
| $4K | ﹤0.01% |
+79
| New | +$3.07K |
|
700
United Rentals
URI
$72.4B
| $4K | ﹤0.01% |
+47
| New | +$4.22K |
|
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.