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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 | |
|---|---|---|---|---|---|---|
701
WEX
WEX
$6.46B
| $4K | ﹤0.01% |
+40
| New | +$4.04K |
|
702
Corpay
CPAY
$26B
| $4K | ﹤0.01% |
+25
| New | +$3.7K |
|
|
VRN
703
DELISTED
Veren
VRN
| $4K | ﹤0.01% |
+179
| New | +$4.08K |
|
|
CDK
704
DELISTED
CDK Global, Inc.
CDK
| $4K | ﹤0.01% |
+80
| New | +$3.65K |
|
|
TI.A
705
DELISTED
Telecom Italia 10 Svg
TI.A
| $4K | ﹤0.01% |
+469
| New | +$4.27K |
|
|
COL
706
DELISTED
Rockwell Collins
COL
| $4K | ﹤0.01% |
+39
| New | +$3.49K |
|
|
STJ
707
DELISTED
St Jude Medical
STJ
| $4K | ﹤0.01% |
+66
| New | +$4.39K |
|
|
JAH
708
DELISTED
JARDEN CORPORATION
JAH
| $4K | ﹤0.01% |
+81
| New | +$4.09K |
|
|
XL
709
DELISTED
XL Group Ltd.
XL
| $4K | ﹤0.01% |
+109
| New | +$3.91K |
|
|
CA
710
DELISTED
CA, Inc.
CA
| $4K | ﹤0.01% |
+126
| New | +$3.99K |
|
|
CHL
711
DELISTED
China Mobile Limited
CHL
| $4K | ﹤0.01% |
+63
| New | +$4.11K |
|
|
ANSS
712
DELISTED
Ansys
ANSS
| $3K | ﹤0.01% |
+35
| New | +$2.96K |
|
713
BlackBerry
BB
$5.15B
| $3K | ﹤0.01% |
+348
| New | +$3.54K |
|
714
BioMarin Pharmaceuticals
BMRN
$11.9B
| $3K | ﹤0.01% |
+28
| New | +$2.97K |
|
715
Celanese
CE
$4.82B
| $3K | ﹤0.01% |
+51
| New | +$2.89K |
|
716
CMS Energy
CMS
$22.3B
| $3K | ﹤0.01% |
+78
| New | +$2.77K |
|
717
Cintas
CTAS
$80.9B
| $3K | ﹤0.01% |
+132
| New | +$2.68K |
|
|
CTRA
718
DELISTED
Coterra Energy
CTRA
| $3K | ﹤0.01% |
+108
| New | +$3.06K |
|
719
Quest Diagnostics
DGX
$26.3B
| $3K | ﹤0.01% |
+40
| New | +$2.87K |
|
720
HF Sinclair
DINO
$14.7B
| $3K | ﹤0.01% |
+72
| New | +$2.76K |
|
721
Dick's Sporting Goods
DKS
$17.8B
| $3K | ﹤0.01% |
+50
| New | +$2.74K |
|
722
Elbit Systems
ESLT
$40.2B
| $3K | ﹤0.01% |
+45
| New | +$2.9K |
|
723
Expedia Group
EXPE
$36.8B
| $3K | ﹤0.01% |
+28
| New | +$2.49K |
|
724
Graham Holdings Company
GHC
$5.06B
| $3K | ﹤0.01% |
+5
| New | +$2.95K |
|
725
GoPro
GPRO
$126M
| $3K | ﹤0.01% |
+80
| New | +$3.77K |
|
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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.