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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 | |
|---|---|---|---|---|---|---|
351
OGE Energy
OGE
$9.79B
| $65K | 0.01% |
1,520
| – | – |
|
352
Biogen
BIIB
$30.8B
| $63K | 0.01% |
271
-696
| -72% | -$161K |
|
353
HP
HPQ
$26.4B
| $62K | 0.01% |
2,960
-16
| -0.5% | -$316 |
|
354
Illinois Tool Works
ITW
$84.9B
| $61K | 0.01% |
403
-70
| -15% | -$10.6K |
|
355
Kroger
KR
$35.4B
| $61K | 0.01% |
2,810
-1,653
| -37% | -$40.2K |
|
356
Northern Trust
NTRS
$33.4B
| $61K | 0.01% |
673
-499
| -43% | -$46K |
|
357
Teradyne
TER
$63.1B
| $61K | 0.01% |
1,263
| – | – |
|
358
Ameriprise Financial
AMP
$48.9B
| $60K | 0.01% |
416
-52
| -11% | -$7.52K |
|
359
Cooper Companies
COO
$14.6B
| $60K | 0.01% |
716
| – | – |
|
360
AllianceBernstein
AB
$3.46B
| $59K | 0.01% |
2,000
| – | – |
|
361
Elanco Animal Health
ELAN
$12.8B
| $59K | 0.01% |
1,750
+709
| +68% | +$23K |
|
362
Parker-Hannifin
PH
$125B
| $59K | 0.01% |
348
-243
| -41% | -$41.9K |
|
363
Fastenal
FAST
$57B
| $58K | 0.01% |
3,568
-132
| -4% | -$2.18K |
|
364
Johnson Controls International
JCI
$93.1B
| $58K | 0.01% |
1,415
-107
| -7% | -$4.12K |
|
365
L3Harris
LHX
$53.1B
| $58K | 0.01% |
306
-18
| -6% | -$3.25K |
|
366
Oceaneering
OII
$5.02B
| $58K | 0.01% |
2,826
+66
| +2% | +$1.17K |
|
367
Prudential Financial
PRU
$42.9B
| $58K | 0.01% |
570
-180
| -24% | -$17.9K |
|
368
Mid-America Apartment Communities
MAA
$15.5B
| $57K | 0.01% |
486
-297
| -38% | -$33.4K |
|
369
T-Mobile US
TMUS
$190B
| $56K | 0.01% |
756
-753
| -50% | -$55.9K |
|
370
Sony
SONY
$131B
| $55K | 0.01% |
5,275
-1,155
| -18% | -$11.3K |
|
371
Simon Property Group
SPG
$73.3B
| $55K | 0.01% |
347
-65
| -16% | -$11.2K |
|
372
Yum! Brands
YUM
$40.3B
| $55K | 0.01% |
500
-20
| -4% | -$2.08K |
|
373
Genesis Energy
GEL
$1.85B
| $54K | 0.01% |
2,460
| – | – |
|
374
Stanley Black & Decker
SWK
$15.5B
| $54K | 0.01% |
372
-223
| -37% | -$31.4K |
|
375
Lennox International
LII
$15.4B
| $53K | 0.01% |
192
-108
| -36% | -$29.4K |
|
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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.