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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 | |
|---|---|---|---|---|---|---|
776
Cadence Design Systems
CDNS
$93.6B
| $2K | ﹤0.01% |
+92
| New | +$1.68K |
|
777
Copa Holdings
CPA
$5.95B
| $2K | ﹤0.01% |
+21
| New | +$2.28K |
|
778
Capri Holdings
CPRI
$1.75B
| $2K | ﹤0.01% |
+33
| New | +$2.26K |
|
779
Community Health Systems
CYH
$412M
| $2K | ﹤0.01% |
+35
| New | +$1.45K |
|
780
Dana Inc
DAN
$3.03B
| $2K | ﹤0.01% |
+111
| New | +$2.4K |
|
781
Amdocs
DOX
$6.3B
| $2K | ﹤0.01% |
+30
| New | +$1.51K |
|
782
DaVita
DVA
$11.5B
| $2K | ﹤0.01% |
+20
| New | +$1.53K |
|
783
Enovis
ENOV
$1.54B
| $2K | ﹤0.01% |
+24
| New | +$2.01K |
|
784
Entergy
ETR
$49.4B
| $2K | ﹤0.01% |
+56
| New | +$2.3K |
|
785
Fastenal
FAST
$58.1B
| $2K | ﹤0.01% |
+172
| New | +$1.86K |
|
786
Fluor
FLR
$6.9B
| $2K | ﹤0.01% |
+31
| New | +$1.76K |
|
787
Flowserve
FLS
$10B
| $2K | ﹤0.01% |
+39
| New | +$2.26K |
|
788
Franco-Nevada
FNV
$44.2B
| $2K | ﹤0.01% |
+39
| New | +$2.03K |
|
789
TechnipFMC
FTI
$27.5B
| $2K | ﹤0.01% |
+69
| New | +$2.02K |
|
790
GATX Corp
GATX
$6.34B
| $2K | ﹤0.01% |
+37
| New | +$2.16K |
|
791
Graco
GGG
$13.4B
| $2K | ﹤0.01% |
+84
| New | +$2.09K |
|
792
Huntington Bancshares
HBAN
$35.3B
| $2K | ﹤0.01% |
+200
| New | +$2.11K |
|
|
HOUS
793
DELISTED
Anywhere Real Estate
HOUS
| $2K | ﹤0.01% |
+53
| New | +$2.44K |
|
794
H&R Block
HRB
$5.8B
| $2K | ﹤0.01% |
+71
| New | +$2.38K |
|
795
ICL Group
ICL
$6.81B
| $2K | ﹤0.01% |
+313
| New | +$2.25K |
|
|
BRSL
796
Brightstar Lottery PLC
BRSL
$1.99B
| $2K | ﹤0.01% |
+89
| New | +$1.55K |
|
797
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $2K | ﹤0.01% |
+56
| New | +$2.32K |
|
798
Keysight
KEYS
$57.8B
| $2K | ﹤0.01% |
+49
| New | +$1.77K |
|
799
Kinross Gold
KGC
$30.5B
| $2K | ﹤0.01% |
+898
| New | +$2.61K |
|
800
Liberty Global Class A
LBTYA
$3.7B
| $2K | ﹤0.01% |
+53
| New | +$2.21K |
|
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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.