We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Sun Life Financial
SLF
$45.6B
| $99K | 0.01% |
2,390
+1,010
| +73% | +$40.6K |
|
302
Eaton
ETN
$171B
| $98K | 0.01% |
1,177
-349
| -23% | -$28.2K |
|
303
CMS Energy
CMS
$22.6B
| $97K | 0.01% |
1,672
-832
| -33% | -$46.7K |
|
304
Baker Hughes
BKR
$60.9B
| $96K | 0.01% |
3,879
-114
| -3% | -$2.75K |
|
305
Targa Resources
TRGP
$56.7B
| $95K | 0.01% |
2,408
+145
| +6% | +$5.76K |
|
306
Dollar Tree
DLTR
$25.1B
| $94K | 0.01% |
875
| – | – |
|
307
S&P Global
SPGI
$122B
| $93K | 0.01% |
407
-180
| -31% | -$39.3K |
|
|
SRCL
308
DELISTED
Stericycle Inc
SRCL
| $93K | 0.01% |
1,948
-636
| -25% | -$32.4K |
|
309
C.H. Robinson
CHRW
$17.8B
| $92K | 0.01% |
1,092
+957
| +709% | +$80.5K |
|
310
Corteva
CTVA
$51.6B
| $92K | 0.01% |
+3,128
| New | +$84.2K |
|
311
General Motors
GM
$77.3B
| $92K | 0.01% |
2,394
-512
| -18% | -$19.2K |
|
312
Oneok
OKE
$54.8B
| $92K | 0.01% |
1,335
| – | – |
|
|
CELG
313
DELISTED
Celgene Corp
CELG
| $91K | 0.01% |
986
-39
| -4% | -$3.7K |
|
314
Diageo
DEO
$49B
| $90K | 0.01% |
525
-94
| -15% | -$15.8K |
|
315
Zimmer Biomet
ZBH
$18.5B
| $90K | 0.01% |
783
-14
| -2% | -$1.64K |
|
316
CSX Corp
CSX
$93.6B
| $89K | 0.01% |
3,462
-462
| -12% | -$11.9K |
|
317
D.R. Horton
DHI
$41.8B
| $89K | 0.01% |
2,072
+523
| +34% | +$23.2K |
|
318
Tapestry
TPR
$31.7B
| $89K | 0.01% |
2,816
-360
| -11% | -$11.2K |
|
319
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $89K | 0.01% |
3,233
-481
| -13% | -$13K |
|
320
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $89K | 0.01% |
3,000
-4,226
| -58% | -$124K |
|
321
Chubb
CB
$134B
| $88K | 0.01% |
598
-156
| -21% | -$22.5K |
|
322
Charter Communications
CHTR
$17.7B
| $87K | 0.01% |
221
-14
| -6% | -$5.25K |
|
|
FLIR
323
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $86K | 0.01% |
1,589
-1,060
| -40% | -$53.8K |
|
324
Progressive
PGR
$122B
| $84K | 0.01% |
1,052
-684
| -39% | -$52.9K |
|
325
CME Group
CME
$94.7B
| $83K | 0.01% |
427
-17
| -4% | -$3.13K |
|
Similar funds
GA
CFGS
RDIA
WP
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.