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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
DHR icon
151
Danaher
DHR
$140B
$103K 0.02%
1,781
+500
+39% +$28.6K
BTG icon
152
B2Gold
BTG
$5.42B
$99K 0.02%
+64,400
New +$104K
VVC
153
DELISTED
Vectren Corporation
VVC
$96K 0.02%
2,500
– –
DUK icon
154
Duke Energy
DUK
$95.9B
$90K 0.01%
1,270
– –
SO icon
155
Southern Company
SO
$107B
$84K 0.01%
2,000
+1,688
+541% +$73.5K
CP icon
156
Canadian Pacific Kansas City
CP
$80.5B
$80K 0.01%
2,500
-1,825
-42% -$65.2K
VSS icon
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$76K 0.01%
+750
New +$78.4K
SLV icon
158
iShares Silver Trust
SLV
$30B
$71K 0.01%
+4,743
New +$74.4K
DVN icon
159
Devon Energy
DVN
$49.3B
$70K 0.01%
1,170
-104
-8% -$6.72K
TPR icon
160
Tapestry
TPR
$32.1B
$69K 0.01%
2,000
+1,856
+1,289% +$71K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$57.1B
$68K 0.01%
1,600
-5,832
-78% -$254K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$63K 0.01%
232
-783
-77% -$218K
POT
163
DELISTED
Potash Corp Of Saskatchewan
POT
$62K 0.01%
2,000
-253
-11% -$8.1K
AB icon
164
AllianceBernstein
AB
$3.46B
$59K 0.01%
2,000
– –
PEGI
165
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$57K 0.01%
2,000
– –
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$113B
$55K 0.01%
930
-288
-24% -$17K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$55K 0.01%
650
– –
ALL icon
168
Allstate
ALL
$67.8B
$53K 0.01%
814
-426
-34% -$29.2K
MPC icon
169
Marathon Petroleum
MPC
$88B
$52K 0.01%
1,000
-344
-26% -$17.5K
TTE icon
170
TotalEnergies
TTE
$189B
$49K 0.01%
633,475,769
-832,387,160
-57% -$83.2K
PBCT
171
DELISTED
People's United Financial Inc
PBCT
$49K 0.01%
3,000
-575
-16% -$8.93K
ALLE icon
172
Allegion
ALLE
$14.2B
$48K 0.01%
798
-19
-2% -$1.17K
IP icon
173
International Paper
IP
$22.6B
$48K 0.01%
1,056
-79
-7% -$3.92K
BCS.PRA.CL
174
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$48K 0.01%
+1,850
New +$47.9K
KEY icon
175
KeyCorp
KEY
$24.8B
$46K 0.01%
3,072
+1,900
+162% +$28K
5 6
7
8 9

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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.