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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 %
99.63%
Top 10 Hldgs %
59.32%
Holding
948
New
946
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$57M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$55.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$36.3M
5
IWP icon
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
MXIM
751
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
+77
New +$2.63K
FLIR
752
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
+96
New +$3.03K
MNK
753
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
+26
New +$2.97K
LM
754
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
+61
New +$3.42K
DNB
755
DELISTED
Dun & Bradstreet
DNB
$3K ﹤0.01%
+23
New +$2.88K
FCE.A
756
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3K ﹤0.01%
+123
New +$3.02K
TIME
757
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
+156
New +$3.73K
LVLT
758
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
+61
New +$3.18K
GGP
759
DELISTED
GGP Inc.
GGP
$3K ﹤0.01%
+103
New +$3.08K
N
760
DELISTED
Netsuite Inc
N
$3K ﹤0.01%
+27
New +$2.67K
ALTR
761
DELISTED
Altera Corp
ALTR
$3K ﹤0.01%
+72
New +$2.58K
OCR
762
DELISTED
OMNICARE INC
OCR
$3K ﹤0.01%
+38
New +$2.89K
RKT
763
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3K ﹤0.01%
+48
New +$3.15K
PCYC
764
DELISTED
PHARMACYCLICS INC
PCYC
$3K ﹤0.01%
+11
New +$2.12K
AWH
765
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3K ﹤0.01%
+69
New +$2.73K
ACGL icon
766
Arch Capital
ACGL
$33.8B
$2K ﹤0.01%
+108
New +$2.16K
ALK icon
767
Alaska Air
ALK
$5.7B
$2K ﹤0.01%
+36
New +$2.34K
ALKS icon
768
Alkermes
ALKS
$8.18B
$2K ﹤0.01%
+35
New +$2.39K
ALV icon
769
Autoliv
ALV
$8.91B
$2K ﹤0.01%
+19
New +$1.51K
AMCX icon
770
AMC Global Media
AMCX
$506M
$2K ﹤0.01%
+27
New +$1.86K
ATI icon
771
ATI
ATI
$31.2B
$2K ﹤0.01%
+77
New +$2.39K
AVNT icon
772
Avient
AVNT
$3.9B
$2K ﹤0.01%
+41
New +$1.56K
AVT icon
773
Avnet
AVT
$7.99B
$2K ﹤0.01%
+52
New +$2.3K
AWK icon
774
American Water Works
AWK
$26.7B
$2K ﹤0.01%
+45
New +$2.45K
BC icon
775
Brunswick
BC
$5.28B
$2K ﹤0.01%
+30
New +$1.59K
29 30
31
32 33

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RDIA
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IFLIT
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MIIM
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NIMI
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EWM
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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.