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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
-1.08%
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
$626M
AUM Growth
+$43.8M
Cap. Flow
+$50.3M
Cap. Flow %
8.03%
Top 10 Hldgs %
61.02%
Holding
966
New
18
Increased
88
Reduced
108
Closed
715

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$46.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.9M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.9M
4
IAU icon
iShares Gold Trust
IAU
+$15.4M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$12.9M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$18.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.9M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11M
5
VGK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$177B
$1.12M 0.18%
9,792
+7,237
+283% +$795K
CL icon
77
Colgate-Palmolive
CL
$74.4B
$1.09M 0.17%
16,655
+14,512
+677% +$984K
NEE icon
78
NextEra Energy
NEE
$179B
$1.08M 0.17%
43,936
+22,248
+103% +$566K
WWD icon
79
Woodward
WWD
$22B
$1.04M 0.17%
18,840
– –
WMT icon
80
Walmart Inc
WMT
$894B
$1.02M 0.16%
42,984
+22,821
+113% +$582K
ABBV icon
81
AbbVie
ABBV
$435B
$1M 0.16%
14,879
+10,110
+212% +$660K
AGZ icon
82
iShares Agency Bond ETF
AGZ
$564M
$918K 0.15%
8,108
-16,175
-67% -$1.84M
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$909K 0.15%
4,414
+2,733
+163% +$575K
LVS icon
84
Las Vegas Sands
LVS
$29.7B
$821K 0.13%
15,609
+495
+3% +$26.4K
NGLS
85
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$817K 0.13%
21,169
-1,000
-5% -$43.3K
GEL icon
86
Genesis Energy
GEL
$1.82B
$799K 0.13%
18,200
-1,000
-5% -$47.2K
ABT icon
87
Abbott
ABT
$183B
$772K 0.12%
15,727
+6,367
+68% +$306K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$125B
$738K 0.12%
24,615
+3,025
+14% +$92.3K
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$686K 0.11%
5,110
– –
BP icon
90
BP
BP
$106B
$684K 0.11%
20,322
+4,152
+26% +$145K
O icon
91
Realty Income
O
$58.5B
$637K 0.1%
14,815
+14,278
+2,659% +$653K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$614K 0.1%
5,645
– –
HD icon
93
Home Depot
HD
$352B
$588K 0.09%
5,286
+1,250
+31% +$140K
DD icon
94
DuPont de Nemours
DD
$19.9B
$572K 0.09%
4,410
+967
+28% +$125K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$570K 0.09%
8,561
+3,140
+58% +$207K
GIS icon
96
General Mills
GIS
$19.2B
$526K 0.08%
9,431
+2,129
+29% +$119K
HAL icon
97
Halliburton
HAL
$26.6B
$507K 0.08%
11,754
+8,536
+265% +$393K
BA icon
98
Boeing
BA
$190B
$504K 0.08%
3,634
+1,334
+58% +$195K
EPD icon
99
Enterprise Products Partners
EPD
$81.6B
$502K 0.08%
16,790
– –
PAA icon
100
Plains All American Pipeline
PAA
$16.3B
$489K 0.08%
11,224
– –
2 3
4
5 6

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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.