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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
(+7.5%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
966
New
18
Increased
88
Reduced
108
Closed
715
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$141B
| $486K | 0.08% |
7,922
+2,763
| +54% | +$180K |
|
102
Philip Morris
PM
$295B
| $470K | 0.08% |
5,860
+3,884
| +197% | +$320K |
|
103
Huntsman Corp
HUN
$1.79B
| $460K | 0.07% |
20,850
+10,425
| +100% | +$236K |
|
104
Amazon
AMZN
$2.92T
| $434K | 0.07% |
20,000
-9,440
| -32% | -$197K |
|
105
Kinder Morgan
KMI
$69.3B
| $431K | 0.07% |
11,229
-802
| -7% | -$33.5K |
|
106
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $413K | 0.07% |
+8,300
| New | +$388K |
|
|
BPL
107
DELISTED
Buckeye Partners, L.P.
BPL
| $411K | 0.07% |
5,556
| – | – |
|
|
EEP
108
DELISTED
Enbridge Energy Partners
EEP
| $393K | 0.06% |
11,800
| – | – |
|
109
Kimberly-Clark
KMB
$37.1B
| $387K | 0.06% |
3,644
+300
| +9% | +$32.7K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.12T
| $380K | 0.06% |
2,796
+1,549
| +124% | +$221K |
|
111
EOG Resources
EOG
$72B
| $374K | 0.06% |
4,279
-2,450
| -36% | -$226K |
|
112
Stanley Black & Decker
SWK
$15.6B
| $370K | 0.06% |
3,516
| – | – |
|
113
SLB Ltd
SLB
$74.4B
| $368K | 0.06% |
4,278
+1,848
| +76% | +$167K |
|
114
Phillips 66
PSX
$81.3B
| $363K | 0.06% |
4,500
+1,846
| +70% | +$147K |
|
115
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $348K | 0.06% |
4,561
+4,496
| +6,917% | +$352K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $347K | 0.06% |
8,764
-1,750
| -17% | -$73.2K |
|
117
iShares Russell 2000 ETF
IWM
$82.8B
| $340K | 0.05% |
2,724
-3,122
| -53% | -$390K |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $338K | 0.05% |
3,170
-987
| -24% | -$115K |
|
119
Meta Platforms (Facebook)
META
$1.49T
| $333K | 0.05% |
3,883
+1,289
| +50% | +$105K |
|
120
Visa
V
$689B
| $319K | 0.05% |
4,750
+2,353
| +98% | +$159K |
|
|
NFX
121
DELISTED
Newfield Exploration
NFX
| $315K | 0.05% |
8,712
-4,326
| -33% | -$161K |
|
122
VanEck High Yield Muni ETF
HYD
$4.44B
| $314K | 0.05% |
+5,257
| New | +$324K |
|
123
Bank of America
BAC
$444B
| $313K | 0.05% |
18,433
+9,441
| +105% | +$156K |
|
124
Oracle
ORCL
$415B
| $312K | 0.05% |
7,714
+1,305
| +20% | +$56.6K |
|
125
Prudential Financial
PRU
$41.7B
| $304K | 0.05% |
3,477
+1,387
| +66% | +$118K |
|
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IFLIT
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EWM
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.