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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
+136.87%
AUM
$582M
AUM Growth
–
Cap. Flow
+$580M
Cap. Flow
% of AUM
99.62%
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 | |
|---|---|---|---|---|---|---|
51
Invesco International Dividend Achievers ETF
PID
$923M
| $1.52M | 0.26% |
+87,244
| New | +$1.55M |
|
|
JWN
52
DELISTED
Nordstrom
JWN
| $1.51M | 0.26% |
+18,804
| New | +$1.49M |
|
53
Caterpillar
CAT
$382B
| $1.51M | 0.26% |
+18,855
| New | +$1.57M |
|
54
Travelers Companies
TRV
$78B
| $1.47M | 0.25% |
+13,577
| New | +$1.45M |
|
55
Cisco
CSCO
$457B
| $1.44M | 0.25% |
+52,413
| New | +$1.48M |
|
|
BRCM
56
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.4M | 0.24% |
+32,396
| New | +$1.41M |
|
57
McDonald's
MCD
$188B
| $1.4M | 0.24% |
+14,308
| New | +$1.36M |
|
58
United Parcel Service
UPS
$90.8B
| $1.39M | 0.24% |
+14,379
| New | +$1.48M |
|
59
Johnson Controls International
JCI
$88.7B
| $1.37M | 0.24% |
+25,944
| New | +$1.32M |
|
60
M&T Bank
MTB
$36.2B
| $1.37M | 0.23% |
+10,766
| New | +$1.3M |
|
61
Occidental Petroleum
OXY
$55.2B
| $1.31M | 0.23% |
+18,021
| New | +$1.39M |
|
62
Accenture
ACN
$101B
| $1.27M | 0.22% |
+13,597
| New | +$1.21M |
|
63
Union Pacific
UNP
$173B
| $1.18M | 0.2% |
+10,878
| New | +$1.28M |
|
64
Zions Bancorporation
ZION
$10.3B
| $1.15M | 0.2% |
+42,647
| New | +$1.12M |
|
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $1.14M | 0.2% |
+12,425
| New | +$1.12M |
|
|
FITB
66
Fifth Third Bancorp
FITB
$51.6B
| $1.1M | 0.19% |
+58,281
| New | +$1.1M |
|
67
3M
MMM
$91.4B
| $997K | 0.17% |
+7,238
| New | +$997K |
|
68
Wells Fargo
WFC
$266B
| $984K | 0.17% |
+18,097
| New | +$978K |
|
69
Woodward
WWD
$21.5B
| $961K | 0.17% |
+18,840
| New | +$899K |
|
70
Vanguard Total Bond Market
BND
$157B
| $933K | 0.16% |
+11,195
| New | +$931K |
|
|
NGLS
71
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $917K | 0.16% |
+22,169
| New | +$973K |
|
72
Genesis Energy
GEL
$1.89B
| $902K | 0.15% |
+19,200
| New | +$853K |
|
73
Las Vegas Sands
LVS
$30.6B
| $832K | 0.14% |
+15,114
| New | +$842K |
|
74
iShares TIPS Bond ETF
TIP
$14.5B
| $787K | 0.14% |
+6,921
| New | +$785K |
|
75
Vanguard Real Estate ETF
VNQ
$39.3B
| $755K | 0.13% |
+8,959
| New | +$761K |
|
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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.