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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 | |
|---|---|---|---|---|---|---|
151
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $136K | 0.02% |
+3,700
| New | +$135K |
|
152
Cohen & Steers Infrastructure Fund
UTF
$3.08B
| $136K | 0.02% |
+6,000
| New | +$137K |
|
|
TFCFA
153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $134K | 0.02% |
+3,971
| New | +$138K |
|
154
Vanguard Energy ETF
VDE
$9.91B
| $122K | 0.02% |
+1,114
| New | +$122K |
|
155
Gilead Sciences
GILD
$168B
| $120K | 0.02% |
+1,223
| New | +$124K |
|
156
Toyota
TM
$224B
| $119K | 0.02% |
+845
| New | +$113K |
|
157
Nike
NKE
$61.6B
| $116K | 0.02% |
+2,328
| New | +$111K |
|
158
TotalEnergies
TTE
$189B
| $115K | 0.02% |
+2,314
| New | +$119K |
|
|
VVC
159
DELISTED
Vectren Corporation
VVC
| $110K | 0.02% |
+2,500
| New | +$114K |
|
160
iShares Select Dividend ETF
DVY
$23.8B
| $109K | 0.02% |
+1,400
| New | +$111K |
|
161
Biogen
BIIB
$30.8B
| $108K | 0.02% |
+255
| New | +$101K |
|
162
HP
HPQ
$26.4B
| $107K | 0.02% |
+7,502
| New | +$124K |
|
|
PX
163
DELISTED
Praxair Inc
PX
| $105K | 0.02% |
+869
| New | +$109K |
|
|
NVO
164
Novo Nordisk
NVO
$196B
| $103K | 0.02% |
+3,860
| New | +$88.9K |
|
165
Lockheed Martin
LMT
$136B
| $101K | 0.02% |
+500
| New | +$98.7K |
|
166
Yum! Brands
YUM
$40.3B
| $101K | 0.02% |
+1,775
| New | +$96.9K |
|
167
AstraZeneca
AZN
$241B
| $100K | 0.02% |
+1,464
| New | +$102K |
|
|
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
| $100K | 0.02% |
+1,150
| New | +$96.5K |
|
169
Duke Energy
DUK
$96.9B
| $97K | 0.02% |
+1,270
| New | +$103K |
|
170
UnitedHealth
UNH
$370B
| $95K | 0.02% |
+803
| New | +$89.2K |
|
|
KRFT
171
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $94K | 0.02% |
+1,075
| New | +$71K |
|
172
FedEx
FDX
$74.1B
| $92K | 0.02% |
+552
| New | +$95.8K |
|
173
Weyerhaeuser
WY
$18.6B
| $92K | 0.02% |
+2,767
| New | +$96.9K |
|
|
AGN
174
DELISTED
Allergan plc
AGN
| $92K | 0.02% |
+310
| New | +$88.4K |
|
175
Allstate
ALL
$67.6B
| $89K | 0.02% |
+1,240
| New | +$87.5K |
|
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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.