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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 | |
|---|---|---|---|---|---|---|
126
SLB Ltd
SLB
$75.4B
| $202K | 0.03% |
+2,430
| New | +$202K |
|
|
BWP
127
DELISTED
Boardwalk Pipeline Partners
BWP
| $198K | 0.03% |
+12,276
| New | +$198K |
|
128
Dover
DOV
$28.3B
| $197K | 0.03% |
+3,517
| New | +$203K |
|
129
Suncor Energy
SU
$76.1B
| $195K | 0.03% |
+6,646
| New | +$198K |
|
130
APA Corp
APA
$12.7B
| $194K | 0.03% |
+3,216
| New | +$202K |
|
131
Honeywell
HON
$78.9B
| $188K | 0.03% |
+2,007
| New | +$184K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.12T
| $180K | 0.03% |
+1,247
| New | +$183K |
|
133
CVS Health
CVS
$133B
| $179K | 0.03% |
+1,739
| New | +$176K |
|
134
TJX Companies
TJX
$174B
| $173K | 0.03% |
+4,928
| New | +$168K |
|
135
Prudential Financial
PRU
$42.9B
| $167K | 0.03% |
+2,090
| New | +$169K |
|
136
VF Corp
VFC
$5.99B
| $166K | 0.03% |
+2,345
| New | +$162K |
|
137
Trane Technologies
TT
$104B
| $165K | 0.03% |
+2,429
| New | +$160K |
|
138
Edison International
EIX
$27.2B
| $161K | 0.03% |
+2,570
| New | +$168K |
|
139
Costco
COST
$420B
| $159K | 0.03% |
+1,052
| New | +$154K |
|
140
Canadian Pacific Kansas City
CP
$79.7B
| $158K | 0.03% |
+4,325
| New | +$160K |
|
141
Qualcomm
QCOM
$171B
| $158K | 0.03% |
+2,280
| New | +$161K |
|
142
Visa
V
$690B
| $157K | 0.03% |
+2,397
| New | +$158K |
|
143
Philip Morris
PM
$291B
| $150K | 0.03% |
+1,976
| New | +$160K |
|
144
Colgate-Palmolive
CL
$73.8B
| $149K | 0.03% |
+2,143
| New | +$148K |
|
145
Public Service Enterprise Group
PEG
$38B
| $146K | 0.03% |
+3,482
| New | +$145K |
|
146
Comcast
CMCSA
$88.5B
| $144K | 0.02% |
+5,086
| New | +$146K |
|
147
Lowe's Companies
LOW
$122B
| $143K | 0.02% |
+1,940
| New | +$139K |
|
148
Halliburton
HAL
$27B
| $142K | 0.02% |
+3,218
| New | +$134K |
|
|
AMID
149
DELISTED
American Midstream Partners, LP
AMID
| $141K | 0.02% |
+8,481
| New | +$152K |
|
150
Bank of America
BAC
$440B
| $139K | 0.02% |
+8,992
| New | +$144K |
|
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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.