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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $422K | 0.07% |
+10,514
| New | +$418K |
|
|
BPL
102
DELISTED
Buckeye Partners, L.P.
BPL
| $420K | 0.07% |
+5,556
| New | +$417K |
|
103
DuPont de Nemours
DD
$19B
| $418K | 0.07% |
+3,443
| New | +$409K |
|
104
General Mills
GIS
$19.3B
| $413K | 0.07% |
+7,302
| New | +$389K |
|
105
Kimberly-Clark
KMB
$36.9B
| $358K | 0.06% |
+3,344
| New | +$369K |
|
106
Bristol-Myers Squibb
BMY
$134B
| $350K | 0.06% |
+5,421
| New | +$339K |
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $347K | 0.06% |
+1,681
| New | +$347K |
|
108
Boeing
BA
$188B
| $345K | 0.06% |
+2,300
| New | +$335K |
|
109
Stanley Black & Decker
SWK
$15.4B
| $335K | 0.06% |
+3,516
| New | +$337K |
|
|
OKS
110
DELISTED
Oneok Partners LP
OKS
| $333K | 0.06% |
+8,148
| New | +$341K |
|
111
ConocoPhillips
COP
$144B
| $321K | 0.06% |
+5,159
| New | +$334K |
|
112
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $321K | 0.06% |
+7,432
| New | +$316K |
|
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $281K | 0.05% |
+1,015
| New | +$274K |
|
114
AbbVie
ABBV
$430B
| $279K | 0.05% |
+4,769
| New | +$288K |
|
115
Alphabet (Google) Class C
GOOG
$4.59T
| $276K | 0.05% |
+10,048
| New | +$269K |
|
116
Oracle
ORCL
$428B
| $276K | 0.05% |
+6,409
| New | +$278K |
|
117
Walt Disney
DIS
$171B
| $268K | 0.05% |
+2,555
| New | +$258K |
|
|
BHI
118
DELISTED
Baker Hughes
BHI
| $252K | 0.04% |
+3,969
| New | +$239K |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $233K | 0.04% |
+2,570
| New | +$232K |
|
120
Huntsman Corp
HUN
$1.82B
| $231K | 0.04% |
+10,425
| New | +$233K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $225K | 0.04% |
+2,068
| New | +$222K |
|
122
Citigroup
C
$230B
| $223K | 0.04% |
+4,328
| New | +$220K |
|
123
Meta Platforms (Facebook)
META
$1.5T
| $213K | 0.04% |
+2,594
| New | +$203K |
|
124
Phillips 66
PSX
$82.7B
| $208K | 0.04% |
+2,654
| New | +$195K |
|
125
Novartis
NVS
$291B
| $203K | 0.03% |
+2,300
| New | +$204K |
|
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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.