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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $81.4M | 12.99% |
1,014,728
+322,386
| +47% | +$25.9M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $74.8M | 11.94% |
1,539,919
+353,553
| +30% | +$17.9M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $46.2M | 7.38% |
588,339
+101,950
| +21% | +$8.26M |
|
|
4
Black Stone Minerals
BSM
$3.18B
| $45.6M | 7.28% |
+2,647,140
| New | +$46.8M |
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $39.7M | 6.34% |
371,233
+31,071
| +9% | +$3.39M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $24.8M | 3.96% |
516,473
+39,739
| +8% | +$2.01M |
|
7
ExxonMobil
XOM
$644B
| $18.8M | 3% |
225,940
+27,458
| +14% | +$2.36M |
|
|
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $18.7M | 2.99% |
253,567
-145,575
| -36% | -$11M |
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $17M | 2.71% |
350,930
-375,214
| -52% | -$18.5M |
|
|
10
iShares Gold Trust
IAU
$62.9B
| $15.2M | 2.42% |
+668,284
| New | +$15.4M |
|
|
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $13.8M | 2.2% |
151,873
+139,448
| +1,122% | +$12.9M |
|
12
GE Aerospace
GE
$374B
| $11.1M | 1.78% |
87,321
+61,738
| +241% | +$8.01M |
|
|
13
Vanguard FTSE Europe ETF
VGK
$30.7B
| $10M | 1.6% |
185,672
-124,864
| -40% | -$7.06M |
|
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $8.43M | 1.35% |
73,073
-34,962
| -32% | -$4.11M |
|
15
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $7.36M | 1.17% |
47,590
-27,064
| -36% | -$4.15M |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.85M | 1.09% |
125,760
-80,374
| -39% | -$4.41M |
|
17
iShares Core S&P 500 ETF
IVV
$878B
| $6.73M | 1.07% |
32,461
+11,409
| +54% | +$2.42M |
|
|
18
iShares Russell 1000 Growth ETF
IWF
$121B
| $6.47M | 1.03% |
261,212
-1,073,884
| -80% | -$27M |
|
|
19
iShares Russell 1000 Value ETF
IWD
$82.2B
| $6.21M | 0.99% |
60,165
-113,567
| -65% | -$11.9M |
|
20
Johnson & Johnson
JNJ
$618B
| $5.48M | 0.87% |
56,198
+16,747
| +42% | +$1.68M |
|
21
PepsiCo
PEP
$190B
| $5.19M | 0.83% |
55,644
+8,129
| +17% | +$777K |
|
22
Chevron
CVX
$392B
| $4.99M | 0.8% |
51,726
+15,286
| +42% | +$1.61M |
|
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.96M | 0.79% |
126,688
-95,694
| -43% | -$3.8M |
|
24
iShares Russell 2000 Value ETF
IWN
$14.3B
| $4.53M | 0.72% |
44,459
-54,978
| -55% | -$5.66M |
|
25
Procter & Gamble
PG
$336B
| $4.34M | 0.69% |
55,496
+14,423
| +35% | +$1.16M |
|
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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.