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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
-1.08%
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
$626M
AUM Growth
+$43.8M
Cap. Flow
+$50.3M
Cap. Flow %
8.03%
Top 10 Hldgs %
61.02%
Holding
966
New
18
Increased
88
Reduced
108
Closed
715

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$46.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.9M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.9M
4
IAU icon
iShares Gold Trust
IAU
+$15.4M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$12.9M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$18.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.9M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.06M

Sector Composition

Rank Sector Weight
1 Energy 12.6%
2 Industrials 4.27%
3 Financials 3.1%
4 Consumer Staples 2.96%
5 Technology 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.77M 0.28%
44,610
-77,842
-64% -$3.22M
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.76M 0.28%
16,505
– –
MCD icon
53
McDonald's
MCD
$195B
$1.75M 0.28%
18,398
+4,090
+29% +$396K
MDT icon
54
Medtronic
MDT
$110B
$1.71M 0.27%
23,102
+700
+3% +$53.5K
UNP icon
55
Union Pacific
UNP
$176B
$1.66M 0.27%
17,442
+6,564
+60% +$684K
TGT icon
56
Target
TGT
$67.1B
$1.62M 0.26%
19,826
-472
-2% -$38.2K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.61M 0.26%
23,921
-1,983
-8% -$138K
CSCO icon
58
Cisco
CSCO
$479B
$1.57M 0.25%
57,184
+4,771
+9% +$137K
TROW icon
59
T. Rowe Price
TROW
$24.5B
$1.55M 0.25%
19,959
+791
+4% +$63.8K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$1.53M 0.24%
25,184
-3,294
-12% -$222K
OXY icon
61
Occidental Petroleum
OXY
$53.5B
$1.5M 0.24%
19,280
+1,259
+7% +$98.3K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.4B
$1.49M 0.24%
23,508
-655
-3% -$43.6K
AMLP icon
63
Alerian MLP ETF
AMLP
$12.8B
$1.46M 0.23%
18,702
-45,086
-71% -$3.75M
JWN
64
DELISTED
Nordstrom
JWN
$1.44M 0.23%
19,258
+454
+2% +$34.5K
DFS
65
DELISTED
Discover Financial Services
DFS
$1.43M 0.23%
24,878
+23,609
+1,860% +$1.39M
UPS icon
66
United Parcel Service
UPS
$91.5B
$1.39M 0.22%
14,374
-5
-0% -$497
CAT icon
67
Caterpillar
CAT
$401B
$1.38M 0.22%
16,267
-2,588
-14% -$223K
MTB icon
68
M&T Bank
MTB
$36.5B
$1.36M 0.22%
10,909
+143
+1% +$17.6K
PID icon
69
Invesco International Dividend Achievers ETF
PID
$917M
$1.36M 0.22%
79,592
-7,652
-9% -$138K
JCI icon
70
Johnson Controls International
JCI
$93.1B
$1.34M 0.21%
25,923
-21
-0.1% -$1.12K
FITB
71
Fifth Third Bancorp
FITB
$52.2B
$1.32M 0.21%
63,599
+5,318
+9% +$108K
TRV icon
72
Travelers Companies
TRV
$79.8B
$1.29M 0.21%
13,394
-183
-1% -$18.7K
ACN icon
73
Accenture
ACN
$104B
$1.26M 0.2%
13,043
-554
-4% -$53K
IWV icon
74
iShares Russell 3000 ETF
IWV
$20.2B
$1.23M 0.2%
+9,926
New +$1.25M
PX
75
DELISTED
Praxair Inc
PX
$1.21M 0.19%
10,093
+9,224
+1,061% +$1.12M
1 2
3
4 5

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Zions Bancorporation's Q2 2015 Portfolio in Review

As of Q2 2015, Zions Bancorporation held 966 positions worth $626M, up 7.5% from $582M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Zions Bancorporation deployed $50.3M of net new capital in Q2 2015, opening 18 new positions and adding to 88 existing holdings. Its largest new stake was Black Stone Minerals: 2,647,140 shares worth $45.6M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 5.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $27M trimmed.

  • Zions Bancorporation's largest Q2 2015 buy was Black Stone Minerals: 2,647,140 shares worth $45.6M.
  • Zions Bancorporation added most to Vanguard Short-Term Bond ETF in Q2 2015, an estimated $25.9M increase.
  • Zions Bancorporation's biggest Q2 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $27M.
  • Zions Bancorporation fully exited MGM Resorts International in Q2 2015, selling an estimated $725K.
  • Zions Bancorporation's ten largest holdings make up 61% of its $626M portfolio in Q2 2015.
  • Zions Bancorporation opened 18 new positions and closed 715 in Q2 2015.
  • Zions Bancorporation's portfolio value rose 7.5% quarter-over-quarter to $626M.

Based on Zions Bancorporation's 13F filing for Q2 2015, filed 13 Aug 2015.