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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 | |
|---|---|---|---|---|---|---|
401
Newmont
NEM
$103B
| $45K | 0.01% |
1,176
+85
| +8% | +$2.87K |
|
402
Universal Electronics
UEIC
$60.6M
| $45K | 0.01% |
1,105
| – | – |
|
|
VER
403
DELISTED
VEREIT, Inc.
VER
| $45K | 0.01% |
999
-1,077
| -52% | -$46.6K |
|
404
MetLife
MET
$61.9B
| $44K | 0.01% |
878
-171
| -16% | -$8.04K |
|
405
Packaging Corp of America
PKG
$22.8B
| $44K | 0.01% |
462
-200
| -30% | -$19.3K |
|
406
Steel Dynamics
STLD
$38B
| $44K | 0.01% |
1,454
+1,185
| +441% | +$36.2K |
|
|
STI
407
DELISTED
SunTrust Banks, Inc.
STI
| $44K | 0.01% |
700
-96
| -12% | -$6.03K |
|
408
Broadridge
BR
$19.5B
| $43K | 0.01% |
334
-49
| -13% | -$5.9K |
|
409
eBay
EBAY
$48.7B
| $43K | 0.01% |
1,090
-133
| -11% | -$5K |
|
410
ServiceNow
NOW
$122B
| $43K | 0.01% |
790
-125
| -14% | -$6.57K |
|
411
Pool Corp
POOL
$7.39B
| $43K | 0.01% |
225
| – | – |
|
412
TC Energy
TRP
$68.1B
| $43K | 0.01% |
867
-26
| -3% | -$1.25K |
|
|
WBK
413
DELISTED
Westpac Banking Corporation
WBK
| $43K | 0.01% |
2,134
+160
| +8% | +$3.06K |
|
414
Dollar General
DG
$28.1B
| $42K | 0.01% |
311
-26
| -8% | -$3.29K |
|
415
General Dynamics
GD
$104B
| $42K | 0.01% |
229
-10
| -4% | -$1.72K |
|
416
LyondellBasell Industries
LYB
$19.7B
| $42K | 0.01% |
482
-164
| -25% | -$14K |
|
417
Nice
NICE
$6.05B
| $42K | 0.01% |
308
-122
| -28% | -$16.5K |
|
418
Principal Financial Group
PFG
$24.7B
| $42K | 0.01% |
721
| – | – |
|
419
SLB Ltd
SLB
$75.4B
| $42K | 0.01% |
1,059
-3,397
| -76% | -$137K |
|
420
KeyCorp
KEY
$24.8B
| $41K | 0.01% |
2,328
-1,627
| -41% | -$27.5K |
|
421
Wynn Resorts
WYNN
$10.1B
| $41K | 0.01% |
328
-16
| -5% | -$2.06K |
|
|
CS
422
DELISTED
Credit Suisse Group
CS
| $41K | 0.01% |
3,390
-407
| -11% | -$4.96K |
|
423
Aon
AON
$75.7B
| $40K | 0.01% |
207
| – | – |
|
424
Expedia Group
EXPE
$37.5B
| $40K | 0.01% |
302
-1,979
| -87% | -$244K |
|
425
Masco
MAS
$15.2B
| $40K | 0.01% |
1,019
-109
| -10% | -$4.2K |
|
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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.