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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 | |
|---|---|---|---|---|---|---|
726
W.W. Grainger
GWW
$60.4B
| $3K | ﹤0.01% |
+11
| New | +$2.62K |
|
727
Helmerich & Payne
HP
$3.7B
| $3K | ﹤0.01% |
+39
| New | +$2.55K |
|
728
Hexcel
HXL
$7.79B
| $3K | ﹤0.01% |
+53
| New | +$2.43K |
|
729
Imperial Oil
IMO
$61.1B
| $3K | ﹤0.01% |
+74
| New | +$2.88K |
|
|
IPG
730
DELISTED
Interpublic Group of Companies
IPG
| $3K | ﹤0.01% |
+149
| New | +$3.16K |
|
731
Pediatrix Medical
MD
$2.15B
| $3K | ﹤0.01% |
+36
| New | +$2.5K |
|
732
NiSource
NI
$20.8B
| $3K | ﹤0.01% |
+173
| New | +$2.93K |
|
733
ServiceNow
NOW
$121B
| $3K | ﹤0.01% |
+160
| New | +$2.36K |
|
734
ONE Gas
OGS
$5B
| $3K | ﹤0.01% |
+80
| New | +$3.42K |
|
735
Paychex
PAYX
$42.7B
| $3K | ﹤0.01% |
+60
| New | +$2.92K |
|
736
PVH
PVH
$3.99B
| $3K | ﹤0.01% |
+28
| New | +$3.03K |
|
737
Range Resources
RRC
$9.01B
| $3K | ﹤0.01% |
+60
| New | +$2.98K |
|
738
Republic Services
RSG
$64.5B
| $3K | ﹤0.01% |
+81
| New | +$3.3K |
|
739
Revvity
RVTY
$12.7B
| $3K | ﹤0.01% |
+55
| New | +$2.55K |
|
740
SK Telecom
SKM
$13.7B
| $3K | ﹤0.01% |
+75
| New | +$3.48K |
|
741
SLM Corp
SLM
$5.15B
| $3K | ﹤0.01% |
+303
| New | +$2.85K |
|
742
UDR
UDR
$12.3B
| $3K | ﹤0.01% |
+80
| New | +$2.63K |
|
743
Marriott Vacations Worldwide
VAC
$4.28B
| $3K | ﹤0.01% |
+40
| New | +$3.09K |
|
744
Warner Bros
WBD
$66.2B
| $3K | ﹤0.01% |
+87
| New | +$2.73K |
|
745
WEC Energy
WEC
$35.2B
| $3K | ﹤0.01% |
+52
| New | +$2.72K |
|
746
Wolfspeed
WOLF
$1.43B
| $3K | ﹤0.01% |
+87
| New | +$3.14K |
|
747
W.R. Berkley
WRB
$26.8B
| $3K | ﹤0.01% |
+176
| New | +$2.62K |
|
748
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $3K | ﹤0.01% |
+13
| New | +$2.52K |
|
|
DISCK
749
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3K | ﹤0.01% |
+99
| New | +$2.99K |
|
|
KSU
750
DELISTED
Kansas City Southern
KSU
| $3K | ﹤0.01% |
+30
| New | +$3.4K |
|
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.