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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 | |
|---|---|---|---|---|---|---|
201
Knowles
KN
$3.43B
| $25K | ﹤0.01% |
1,400
-20
| -1% | -$388 |
|
202
Chipotle Mexican Grill
CMG
$43.9B
| $24K | ﹤0.01% |
2,000
-800
| -29% | -$10.1K |
|
203
SPDR Gold Trust
GLD
$138B
| $24K | ﹤0.01% |
+218
| New | +$25K |
|
204
Lowe's Companies
LOW
$123B
| $23K | ﹤0.01% |
340
-1,600
| -82% | -$114K |
|
205
Mastercard
MA
$500B
| $23K | ﹤0.01% |
250
-490
| -66% | -$45K |
|
|
BRCM
206
DELISTED
BROADCOM CORP CL-A
BRCM
| $23K | ﹤0.01% |
443
-31,953
| -99% | -$1.56M |
|
207
East-West Bancorp
EWBC
$18.3B
| $22K | ﹤0.01% |
500
| – | – |
|
|
VPU
208
Vanguard Utilities ETF
VPU
$8.32B
| $22K | ﹤0.01% |
249
| – | – |
|
209
Digital Realty Trust
DLR
$71.2B
| $21K | ﹤0.01% |
310
| – | – |
|
210
Invesco Municipal Opportunity Trust
VMO
$655M
| $21K | ﹤0.01% |
+1,716
| New | +$21.7K |
|
211
Honeywell
HON
$78.6B
| $20K | ﹤0.01% |
223
-1,784
| -89% | -$166K |
|
212
CenterPoint Energy
CNP
$26.7B
| $19K | ﹤0.01% |
1,000
-958
| -49% | -$19.4K |
|
213
Invesco QQQ Trust
QQQ
$484B
| $19K | ﹤0.01% |
175
| – | – |
|
214
Ross Stores
ROST
$81.2B
| $19K | ﹤0.01% |
400
-54
| -12% | -$2.71K |
|
215
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $19K | ﹤0.01% |
1,352
| – | – |
|
216
Valero Energy
VLO
$87.5B
| $19K | ﹤0.01% |
300
-378
| -56% | -$22.3K |
|
217
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $18K | ﹤0.01% |
178
+6
| +3% | +$639 |
|
218
Vanguard Energy ETF
VDE
$9.73B
| $18K | ﹤0.01% |
164
-950
| -85% | -$107K |
|
219
US Bancorp
USB
$100B
| $17K | ﹤0.01% |
385
-922
| -71% | -$40.3K |
|
220
Vanguard Industrials ETF
VIS
$8.45B
| $15K | ﹤0.01% |
140
| – | – |
|
|
CY
221
DELISTED
Cypress Semiconductor
CY
| $15K | ﹤0.01% |
1,300
| – | – |
|
222
Sempra
SRE
$55.7B
| $14K | ﹤0.01% |
280
-576
| -67% | -$30.5K |
|
223
State Street
STT
$51.6B
| $13K | ﹤0.01% |
165
-573
| -78% | -$44.6K |
|
224
Genworth Financial
GNW
$3.7B
| $11K | ﹤0.01% |
1,440
-639
| -31% | -$5.1K |
|
225
Stryker
SYK
$127B
| $11K | ﹤0.01% |
116
| – | – |
|
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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.