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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
NUAN
826
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
+179
New +$2.16K
WDR
827
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
+46
New +$2.2K
DNKN
828
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
+35
New +$1.62K
CHK
829
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
+1
New +$3.53K
WBC
830
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
+13
New +$1.41K
GWR
831
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
+24
New +$2.24K
WP
832
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
+42
New +$1.52K
LLL
833
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
+18
New +$2.29K
LVNTA
834
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
+36
New +$1.4K
KATE
835
DELISTED
Kate Spade & Company
KATE
$2K ﹤0.01%
+55
New +$1.74K
BEAV
836
DELISTED
B/E Aerospace Inc
BEAV
$2K ﹤0.01%
+39
New +$2.4K
TMH
837
DELISTED
Team Health Holdings Inc
TMH
$2K ﹤0.01%
+38
New +$2.15K
ITC
838
DELISTED
ITC HOLDINGS CORP
ITC
$2K ﹤0.01%
+54
New +$2.14K
WPG
839
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
+15
New +$2.33K
ADT
840
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
+70
New +$2.63K
CYT
841
DELISTED
CYTEC INDS INC
CYT
$2K ﹤0.01%
+30
New +$1.5K
CYN
842
DELISTED
CITY NATIONAL CORPORATION
CYN
$2K ﹤0.01%
+17
New +$1.47K
CAM
843
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2K ﹤0.01%
+54
New +$2.46K
WLL
844
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
TSS
845
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
+44
New +$1.61K
RENX
846
DELISTED
RELX N.V.
RENX
$2K ﹤0.01%
+126
New +$2.02K
AAP icon
847
Advance Auto Parts
AAP
$3.59B
$1K ﹤0.01%
+10
New +$1.54K
ADSK icon
848
Autodesk
ADSK
$50.7B
$1K ﹤0.01%
+22
New +$1.3K
ALGN icon
849
Align Technology
ALGN
$12.5B
$1K ﹤0.01%
+25
New +$1.43K
ALLY icon
850
Ally Financial
ALLY
$13.6B
$1K ﹤0.01%
+55
New +$1.16K
32 33
34
35 36

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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
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.