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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 | |
|---|---|---|---|---|---|---|
376
Toronto Dominion Bank
TD
$197B
| $53K | 0.01% |
903
-226
| -20% | -$12.7K |
|
377
Nucor
NUE
$62.4B
| $52K | 0.01% |
949
+704
| +287% | +$38.7K |
|
378
Thomson Reuters
TRI
$47.6B
| $52K | 0.01% |
+762
| New | +$50.5K |
|
379
Alcon
ALC
$34.6B
| $51K | 0.01% |
+815
| New | +$47.8K |
|
380
CDW
CDW
$19.7B
| $51K | 0.01% |
457
| – | – |
|
381
Expeditors International
EXPD
$23.7B
| $51K | 0.01% |
677
-442
| -39% | -$33.4K |
|
382
Corning
GLW
$137B
| $51K | 0.01% |
1,540
-192
| -11% | -$6.16K |
|
383
Humana
HUM
$43.5B
| $51K | 0.01% |
192
+1
| +0.5% | +$254 |
|
384
Micron Technology
MU
$1.01T
| $51K | 0.01% |
1,323
-256
| -16% | -$9.75K |
|
385
Ingersoll Rand
IR
$34.7B
| $50K | 0.01% |
1,437
-1,811
| -56% | -$58.5K |
|
386
Sumitomo Mitsui Financial
SMFG
$158B
| $50K | 0.01% |
7,103
-1,473
| -17% | -$10.4K |
|
387
Valero Energy
VLO
$88.9B
| $50K | 0.01% |
579
-53
| -8% | -$4.38K |
|
388
Public Storage
PSA
$61B
| $49K | 0.01% |
207
-37
| -15% | -$8.49K |
|
389
Sunoco
SUN
$14B
| $49K | 0.01% |
1,561
| – | – |
|
|
CHX
390
DELISTED
ChampionX
CHX
| $48K | 0.01% |
1,424
| – | – |
|
391
RBC Bearings
RBC
$17.9B
| $48K | 0.01% |
288
| – | – |
|
392
Unilever
UL
$138B
| $48K | 0.01% |
682
-105
| -13% | -$7.13K |
|
393
Plains All American Pipeline
PAA
$16.6B
| $47K | 0.01% |
1,949
| – | – |
|
394
TE Connectivity
TEL
$62.9B
| $47K | 0.01% |
487
-105
| -18% | -$9.47K |
|
395
Fox Class A
FOXA
$24.8B
| $46K | 0.01% |
+1,266
| New | +$46.5K |
|
396
HCA Healthcare
HCA
$86.8B
| $46K | 0.01% |
338
+15
| +5% | +$1.9K |
|
397
Nordson
NDSN
$17.3B
| $46K | 0.01% |
326
| – | – |
|
|
PEGI
398
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $46K | 0.01% |
2,000
| – | – |
|
399
iShares Select Dividend ETF
DVY
$23.8B
| $45K | 0.01% |
452
| – | – |
|
400
Entergy
ETR
$50.8B
| $45K | 0.01% |
866
-56
| -6% | -$2.73K |
|
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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.