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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
(+10%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
998
New
40
Increased
242
Reduced
394
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Stone Minerals
BSM
|
+$58.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.63M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.42M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.67M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.04M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.79M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VMW
251
DELISTED
VMware, Inc
VMW
| $169K | 0.02% |
1,008
+327
| +48% | +$61.3K |
|
252
MSC Industrial Direct
MSM
$6.98B
| $165K | 0.02% |
2,223
+134
| +6% | +$10.3K |
|
253
LCI Industries
LCII
$2.52B
| $164K | 0.02% |
1,821
+108
| +6% | +$9.54K |
|
|
GRUB
254
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $164K | 0.02% |
+1,055
| New | +$144K |
|
255
F5
FFIV
$23.1B
| $163K | 0.02% |
1,122
+62
| +6% | +$9.28K |
|
256
Dow Inc
DOW
$21.6B
| $162K | 0.02% |
+3,284
| New | +$173K |
|
257
LKQ Corp
LKQ
$5.91B
| $162K | 0.02% |
6,080
+140
| +2% | +$3.92K |
|
258
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $161K | 0.02% |
3,756
| – | – |
|
259
Workday
WDAY
$40.8B
| $160K | 0.02% |
780
-59
| -7% | -$11.9K |
|
260
Arch Capital
ACGL
$34.5B
| $159K | 0.02% |
4,293
-97
| -2% | -$3.31K |
|
261
ePlus
PLUS
$2.45B
| $159K | 0.02% |
4,616
+300
| +7% | +$12.5K |
|
262
Booking.com
BKNG
$149B
| $157K | 0.02% |
2,100
-100
| -5% | -$7.18K |
|
263
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $156K | 0.02% |
6,000
| – | – |
|
264
Alerian MLP ETF
AMLP
$13B
| $154K | 0.02% |
3,124
+70
| +2% | +$3.46K |
|
265
Uber
UBER
$146B
| $149K | 0.02% |
+3,211
| New | +$136K |
|
266
Cintas
CTAS
$81.6B
| $147K | 0.02% |
2,472
-40
| -2% | -$2.21K |
|
267
SAP
SAP
$219B
| $143K | 0.02% |
1,048
-656
| -38% | -$81.6K |
|
|
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $142K | 0.02% |
2,222
| – | – |
|
269
Broadcom
AVGO
$1.87T
| $139K | 0.02% |
4,820
-1,590
| -25% | -$46.3K |
|
270
T. Rowe Price
TROW
$24.2B
| $139K | 0.02% |
1,266
-40
| -3% | -$4.21K |
|
271
Southwest Airlines
LUV
$23B
| $138K | 0.02% |
2,719
+82
| +3% | +$4.25K |
|
272
Cigna
CI
$74.5B
| $137K | 0.02% |
+868
| New | +$136K |
|
273
Exelon
EXC
$47B
| $135K | 0.02% |
3,948
+2,367
| +150% | +$83.5K |
|
|
WP
274
DELISTED
Worldpay, Inc.
WP
| $134K | 0.02% |
1,095
-35
| -3% | -$4.15K |
|
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $133K | 0.02% |
1,526
-302
| -17% | -$26.1K |
|
Similar funds
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RDIA
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IFLIT
MIIM
NIMI
EWM
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.