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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
+1.35%
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
$683M
AUM Growth
+$63.8M
Cap. Flow
+$56.7M
Cap. Flow %
8.31%
Top 10 Hldgs %
71.6%
Holding
998
New
40
Increased
242
Reduced
394
Closed
61

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$58.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.63M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.42M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.48M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.67M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.04M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.79M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.43M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.07M

Sector Composition

Rank Sector Weight
1 Energy 15.82%
2 Technology 3.66%
3 Healthcare 3.17%
4 Consumer Staples 2.93%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
226
DELISTED
Bottomline Technologies Inc
EPAY
$206K 0.03%
4,664
-516
-10% -$24K
EIX icon
227
Edison International
EIX
$27.5B
$205K 0.03%
3,040
-1,378
-31% -$85.6K
ROP icon
228
Roper Technologies
ROP
$38.8B
$205K 0.03%
561
– –
FPX icon
229
First Trust US Equity Opportunities ETF
FPX
$1.5B
$203K 0.03%
2,600
– –
LABL
230
DELISTED
Multi-Color Corp
LABL
$203K 0.03%
4,057
+248
+7% +$12.4K
EGBN icon
231
Eagle Bancorp
EGBN
$849M
$202K 0.03%
3,729
+194
+5% +$10.6K
LSTR icon
232
Landstar System
LSTR
$6B
$202K 0.03%
1,866
+113
+6% +$12K
XLC icon
233
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$197K 0.03%
+4,000
New +$194K
COLM icon
234
Columbia Sportswear
COLM
$3B
$194K 0.03%
+1,934
New +$192K
COR
235
DELISTED
Coresite Realty Corporation
COR
$194K 0.03%
1,686
+91
+6% +$10.3K
STPZ icon
236
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$192K 0.03%
3,644
-15,875
-81% -$826K
NUVA
237
DELISTED
NuVasive, Inc.
NUVA
$192K 0.03%
3,280
+190
+6% +$11.2K
FUL icon
238
H.B. Fuller
FUL
$3.07B
$190K 0.03%
4,085
+232
+6% +$10.7K
THRM icon
239
Gentherm
THRM
$1.28B
$190K 0.03%
4,553
+276
+6% +$11.1K
VBR icon
240
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$188K 0.03%
1,442
– –
EFA icon
241
iShares MSCI EAFE ETF
EFA
$78.4B
$186K 0.03%
2,840
-1,180
-29% -$77.2K
DHR icon
242
Danaher
DHR
$139B
$179K 0.03%
1,413
-103
-7% -$12.2K
FITB
243
Fifth Third Bancorp
FITB
$51.6B
$179K 0.03%
6,420
-586
-8% -$16.1K
ICE icon
244
Intercontinental Exchange
ICE
$85.2B
$178K 0.03%
2,074
-3,177
-61% -$259K
GILD icon
245
Gilead Sciences
GILD
$163B
$176K 0.03%
2,603
-41
-2% -$2.7K
MKC icon
246
McCormick & Company Non-Voting
MKC
$13.9B
$174K 0.03%
2,250
+556
+33% +$42.9K
TCP
247
DELISTED
TC Pipelines LP
TCP
$174K 0.03%
4,638
– –
BMRN icon
248
BioMarin Pharmaceuticals
BMRN
$11.6B
$171K 0.03%
1,999
+764
+62% +$65.4K
STZ icon
249
Constellation Brands
STZ
$22.4B
$171K 0.03%
867
-17
-2% -$3.32K
USB icon
250
US Bancorp
USB
$99.6B
$169K 0.02%
3,225
-1,052
-25% -$54.2K
8 9
10
11 12

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Zions Bancorporation's Q2 2019 Portfolio in Review

As of Q2 2019, Zions Bancorporation held 998 positions worth $683M, up 10% from $619M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Zions Bancorporation deployed $56.7M of net new capital in Q2 2019, opening 40 new positions and adding to 242 existing holdings. Its largest new stake was Steris: 2,206 shares worth $328K.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $6.67M trimmed.

  • Zions Bancorporation's largest Q2 2019 buy was Steris: 2,206 shares worth $328K.
  • Zions Bancorporation added most to Black Stone Minerals in Q2 2019, an estimated $58.2M increase.
  • Zions Bancorporation's biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.67M.
  • Zions Bancorporation fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $280K.
  • Zions Bancorporation's ten largest holdings make up 72% of its $683M portfolio in Q2 2019.
  • Zions Bancorporation opened 40 new positions and closed 61 in Q2 2019.
  • Zions Bancorporation's portfolio value rose 10% quarter-over-quarter to $683M.

Based on Zions Bancorporation's 13F filing for Q2 2019, filed 9 Jul 2019.