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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 | |
|---|---|---|---|---|---|---|
326
Canadian National Railway
CNI
$75.7B
| $82K | 0.01% |
882
-149
| -14% | -$13.7K |
|
327
Boston Scientific
BSX
$70.5B
| $80K | 0.01% |
1,867
-786
| -30% | -$30.2K |
|
328
Prologis
PLD
$132B
| $80K | 0.01% |
998
-65
| -6% | -$4.95K |
|
329
Marriott International
MAR
$89.3B
| $79K | 0.01% |
560
-133
| -19% | -$17.6K |
|
330
Rio Tinto
RIO
$160B
| $79K | 0.01% |
1,264
+9
| +0.7% | +$539 |
|
331
Sanofi
SNY
$102B
| $79K | 0.01% |
1,827
+404
| +28% | +$17.2K |
|
332
Deere & Co
DE
$166B
| $78K | 0.01% |
472
-31
| -6% | -$4.82K |
|
333
Norfolk Southern
NSC
$76.1B
| $78K | 0.01% |
391
-22
| -5% | -$4.36K |
|
334
Allegion
ALLE
$13.9B
| $77K | 0.01% |
700
| – | – |
|
335
Ford
F
$56.3B
| $77K | 0.01% |
7,566
+3,219
| +74% | +$31.7K |
|
336
Halliburton
HAL
$26.9B
| $76K | 0.01% |
3,350
+93
| +3% | +$2.41K |
|
337
MSCI
MSCI
$41.9B
| $76K | 0.01% |
319
| – | – |
|
338
Vertex Pharmaceuticals
VRTX
$121B
| $75K | 0.01% |
407
-45
| -10% | -$7.87K |
|
|
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
| $75K | 0.01% |
1,371
+120
| +10% | +$6.38K |
|
340
Ross Stores
ROST
$81B
| $73K | 0.01% |
734
-82
| -10% | -$7.99K |
|
341
Franklin Resources
BEN
$18B
| $71K | 0.01% |
2,039
| – | – |
|
342
Royal Bank of Canada
RY
$292B
| $71K | 0.01% |
890
-128
| -13% | -$10K |
|
343
United Rentals
URI
$71.1B
| $70K | 0.01% |
528
+447
| +552% | +$56.7K |
|
344
Huntsman Corp
HUN
$1.79B
| $69K | 0.01% |
3,368
| – | – |
|
345
Prudential
PUK
$36.9B
| $69K | 0.01% |
1,620
-31
| -2% | -$1.29K |
|
346
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $69K | 0.01% |
2,775
| – | – |
|
|
UN
347
DELISTED
Unilever NV New York Registry Shares
UN
| $68K | 0.01% |
1,123
-174
| -13% | -$10.4K |
|
348
A.O. Smith
AOS
$8.4B
| $67K | 0.01% |
1,431
-251
| -15% | -$12.3K |
|
349
ASML
ASML
$652B
| $67K | 0.01% |
321
-40
| -11% | -$7.95K |
|
350
Textron
TXT
$15.1B
| $66K | 0.01% |
1,245
-407
| -25% | -$20.6K |
|
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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.