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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 | |
|---|---|---|---|---|---|---|
276
Eli Lilly
LLY
$1,000B
| $133K | 0.02% |
1,201
-2,195
| -65% | -$258K |
|
277
PRA Group
PRAA
$666M
| $132K | 0.02% |
4,695
+259
| +6% | +$7.32K |
|
278
Goldman Sachs
GS
$303B
| $130K | 0.02% |
636
+281
| +79% | +$55.6K |
|
279
Canadian Pacific Kansas City
CP
$79.7B
| $128K | 0.02% |
2,725
-340
| -11% | -$15.2K |
|
280
Waste Management
WM
$90.5B
| $127K | 0.02% |
1,104
| – | – |
|
281
American Tower
AMT
$80.6B
| $126K | 0.02% |
617
-1,103
| -64% | -$222K |
|
282
International Paper
IP
$21.9B
| $126K | 0.02% |
3,066
-1,280
| -29% | -$54.2K |
|
283
Delta Air Lines
DAL
$60.2B
| $122K | 0.02% |
2,143
+339
| +19% | +$19K |
|
284
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $122K | 0.02% |
4,637
| – | – |
|
285
Cognizant
CTSH
$24.9B
| $121K | 0.02% |
1,914
+734
| +62% | +$48.2K |
|
286
Nutanix
NTNX
$16.5B
| $120K | 0.02% |
4,616
+2,544
| +123% | +$88.7K |
|
287
Kinder Morgan
KMI
$69.9B
| $119K | 0.02% |
5,703
-512
| -8% | -$10.3K |
|
|
WCN
288
Waste Connections
WCN
$42.3B
| $118K | 0.02% |
1,238
| – | – |
|
289
CVS Health
CVS
$134B
| $116K | 0.02% |
2,135
-457
| -18% | -$24.6K |
|
|
NVO
290
Novo Nordisk
NVO
$208B
| $116K | 0.02% |
4,526
-990
| -18% | -$24.5K |
|
291
Prestige Consumer Healthcare
PBH
$2.46B
| $116K | 0.02% |
3,675
+198
| +6% | +$5.88K |
|
292
Sempra
SRE
$57.3B
| $115K | 0.02% |
1,680
-358
| -18% | -$23.5K |
|
293
Colgate-Palmolive
CL
$71.6B
| $113K | 0.02% |
1,575
-158
| -9% | -$11.2K |
|
294
Morgan Stanley
MS
$332B
| $111K | 0.02% |
2,535
-181
| -7% | -$8.07K |
|
295
EOG Resources
EOG
$77.6B
| $108K | 0.02% |
1,158
-399
| -26% | -$37.1K |
|
296
HSBC
HSBC
$370B
| $106K | 0.02% |
2,538
-624
| -20% | -$26.1K |
|
297
Marathon Petroleum
MPC
$89.6B
| $104K | 0.02% |
1,862
-299
| -14% | -$16.4K |
|
298
Cummins
CMI
$89.5B
| $99K | 0.01% |
577
+26
| +5% | +$4.26K |
|
299
Mohawk Industries
MHK
$9.01B
| $99K | 0.01% |
672
| – | – |
|
300
Matador Resources
MTDR
$6.06B
| $99K | 0.01% |
4,956
+274
| +6% | +$5.2K |
|
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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.