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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 | |
|---|---|---|---|---|---|---|
851
AutoNation
AN
$7.13B
| $1K | ﹤0.01% |
+23
| New | +$1.41K |
|
852
A.O. Smith
AOS
$8.59B
| $1K | ﹤0.01% |
+44
| New | +$1.34K |
|
853
Ball Corp
BALL
$16.8B
| $1K | ﹤0.01% |
+40
| New | +$1.39K |
|
854
Bunge Global
BG
$20.5B
| $1K | ﹤0.01% |
+16
| New | +$1.37K |
|
855
BOK Financial
BOKF
$8.78B
| $1K | ﹤0.01% |
+13
| New | +$759 |
|
856
Brown & Brown
BRO
$23.7B
| $1K | ﹤0.01% |
+76
| New | +$1.23K |
|
857
Cameco
CCJ
$41.1B
| $1K | ﹤0.01% |
+97
| New | +$1.45K |
|
858
Core Laboratories
CLB
$502M
| $1K | ﹤0.01% |
+11
| New | +$1.17K |
|
859
Camden Property Trust
CPT
$11.1B
| $1K | ﹤0.01% |
+19
| New | +$1.46K |
|
860
Dollar General
DG
$28B
| $1K | ﹤0.01% |
+19
| New | +$1.34K |
|
861
Equifax
EFX
$20.8B
| $1K | ﹤0.01% |
+10
| New | +$887 |
|
862
Encompass Health
EHC
$11B
| $1K | ﹤0.01% |
+29
| New | +$992 |
|
863
Eagle Materials
EXP
$6.7B
| $1K | ﹤0.01% |
+11
| New | +$857 |
|
864
Fortune Brands Innovations
FBIN
$6.24B
| $1K | ﹤0.01% |
+26
| New | +$1.01K |
|
865
Fossil Group
FOSL
$349M
| $1K | ﹤0.01% |
+17
| New | +$1.56K |
|
866
Hilton Worldwide
HLT
$73B
| $1K | ﹤0.01% |
+14
| New | +$1.16K |
|
867
Helix Energy Solutions
HLX
$1.37B
| $1K | ﹤0.01% |
+84
| New | +$1.42K |
|
|
PPLI
868
People Inc
PPLI
$3.29B
| $1K | ﹤0.01% |
+90
| New | +$1.04K |
|
869
Ionis Pharmaceuticals
IONS
$9.01B
| $1K | ﹤0.01% |
+17
| New | +$1.15K |
|
870
Jefferies Financial Group
JEF
$13B
| $1K | ﹤0.01% |
+74
| New | +$1.53K |
|
871
Jones Lang LaSalle
JLL
$17.2B
| $1K | ﹤0.01% |
+8
| New | +$1.26K |
|
872
Lincoln Electric
LECO
$15.2B
| $1K | ﹤0.01% |
+18
| New | +$1.22K |
|
873
ArcelorMittal
MT
$56.8B
| $1K | ﹤0.01% |
+43
| New | +$1.01K |
|
874
Murphy USA
MUSA
$10.7B
| $1K | ﹤0.01% |
+9
| New | +$632 |
|
875
Nabors Industries
NBR
$1.16B
| $1K | ﹤0.01% |
+1
| New | +$610 |
|
Similar funds
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RDIA
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IFLIT
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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.