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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
+136.87%
AUM
$582M
AUM Growth
–
Cap. Flow
+$580M
Cap. Flow
% of AUM
99.62%
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$83B
| $727K | 0.12% |
+5,846
| New | +$705K |
|
77
MGM Resorts International
MGM
$11.7B
| $725K | 0.12% |
+34,492
| New | +$722K |
|
78
IBM
IBM
$222B
| $723K | 0.12% |
+4,713
| New | +$715K |
|
|
YHOO
79
DELISTED
Yahoo Inc
YHOO
| $689K | 0.12% |
+15,496
| New | +$701K |
|
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $673K | 0.12% |
+5,110
| New | +$662K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $656K | 0.11% |
+21,590
| New | +$639K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.11T
| $652K | 0.11% |
+3
| New | +$663K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$138B
| $629K | 0.11% |
+5,645
| New | +$627K |
|
84
EOG Resources
EOG
$76.4B
| $617K | 0.11% |
+6,729
| New | +$608K |
|
85
Ford
F
$56.8B
| $601K | 0.1% |
+37,285
| New | +$588K |
|
86
NextEra Energy
NEE
$182B
| $564K | 0.1% |
+21,688
| New | +$572K |
|
87
Enterprise Products Partners
EPD
$82.5B
| $553K | 0.09% |
+16,790
| New | +$563K |
|
88
Walmart Inc
WMT
$888B
| $553K | 0.09% |
+20,163
| New | +$572K |
|
89
Amazon
AMZN
$2.99T
| $547K | 0.09% |
+29,440
| New | +$518K |
|
90
Plains All American Pipeline
PAA
$16.6B
| $547K | 0.09% |
+11,224
| New | +$557K |
|
91
BP
BP
$109B
| $525K | 0.09% |
+16,170
| New | +$529K |
|
92
Kinder Morgan
KMI
$69.9B
| $506K | 0.09% |
+12,031
| New | +$498K |
|
93
PennantPark Floating Rate Capital
PFLT
$715M
| $491K | 0.08% |
+35,000
| New | +$484K |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $468K | 0.08% |
+4,157
| New | +$494K |
|
95
Home Depot
HD
$347B
| $458K | 0.08% |
+4,036
| New | +$445K |
|
|
NFX
96
DELISTED
Newfield Exploration
NFX
| $457K | 0.08% |
+13,038
| New | +$395K |
|
|
ATVI
97
DELISTED
Activision Blizzard
ATVI
| $456K | 0.08% |
+20,096
| New | +$440K |
|
|
PNNT
98
Pennant Park Investment Corp
PNNT
$230M
| $452K | 0.08% |
+50,000
| New | +$460K |
|
99
Abbott
ABT
$182B
| $433K | 0.07% |
+9,360
| New | +$430K |
|
|
EEP
100
DELISTED
Enbridge Energy Partners
EEP
| $425K | 0.07% |
+11,800
| New | +$452K |
|
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IFLIT
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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.