Zions Bancorporation Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Stone Minerals
BSM
|
+$46.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$17.9M |
| 4 |
iShares Gold Trust
IAU
|
+$15.4M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$27M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$18.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.9M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$11M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$7.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.6% |
| 2 | Industrials | 4.27% |
| 3 | Financials | 3.1% |
| 4 | Consumer Staples | 2.96% |
| 5 | Technology | 2.44% |
Similar funds
Zions Bancorporation's Q2 2015 Portfolio in Review
As of Q2 2015, Zions Bancorporation held 966 positions worth $626M, up 7.5% from $582M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Zions Bancorporation deployed $50.3M of net new capital in Q2 2015, opening 18 new positions and adding to 88 existing holdings. Its largest new stake was Black Stone Minerals: 2,647,140 shares worth $45.6M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 5.4% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $27M trimmed.
- Zions Bancorporation's largest Q2 2015 buy was Black Stone Minerals: 2,647,140 shares worth $45.6M.
- Zions Bancorporation added most to Vanguard Short-Term Bond ETF in Q2 2015, an estimated $25.9M increase.
- Zions Bancorporation's biggest Q2 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $27M.
- Zions Bancorporation fully exited MGM Resorts International in Q2 2015, selling an estimated $725K.
- Zions Bancorporation's ten largest holdings make up 61% of its $626M portfolio in Q2 2015.
- Zions Bancorporation opened 18 new positions and closed 715 in Q2 2015.
- Zions Bancorporation's portfolio value rose 7.5% quarter-over-quarter to $626M.
Based on Zions Bancorporation's 13F filing for Q2 2015, filed 13 Aug 2015.