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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 | |
|---|---|---|---|---|---|---|
|
MRSH
426
Marsh
MRSH
$91.4B
| $40K | 0.01% |
399
-52
| -12% | -$4.98K |
|
427
M&T Bank
MTB
$36.7B
| $40K | 0.01% |
238
-50
| -17% | -$8.29K |
|
428
Snap-on
SNA
$21.6B
| $40K | 0.01% |
240
-115
| -32% | -$18.7K |
|
|
AMJ
429
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $40K | 0.01% |
1,600
| – | – |
|
|
CTRA
430
DELISTED
Coterra Energy
CTRA
| $39K | 0.01% |
1,720
-377
| -18% | -$9.6K |
|
431
Electronic Arts
EA
$52.9B
| $39K | 0.01% |
384
-2,643
| -87% | -$252K |
|
432
Banco Santander
SAN
$207B
| $39K | 0.01% |
8,995
-2,188
| -20% | -$9.83K |
|
|
TIF
433
DELISTED
Tiffany & Co.
TIF
| $38K | 0.01% |
410
-416
| -50% | -$41.3K |
|
|
LPT
434
DELISTED
Liberty Property Trust
LPT
| $38K | 0.01% |
750
| – | – |
|
435
InterContinental Hotels
IHG
$23.3B
| $37K | 0.01% |
+558
| New | +$36.4K |
|
436
Smith & Nephew
SNN
$12.8B
| $37K | 0.01% |
858
| – | – |
|
|
ORAN
437
DELISTED
Orange
ORAN
| $37K | 0.01% |
2,370
-388
| -14% | -$6.13K |
|
438
Hexcel
HXL
$7.88B
| $36K | 0.01% |
451
-196
| -30% | -$14.2K |
|
439
ORIX
IX
$44B
| $36K | 0.01% |
2,390
-990
| -29% | -$14.2K |
|
440
United Natural Foods
UNFI
$2.94B
| $36K | 0.01% |
3,997
+106
| +3% | +$1.22K |
|
441
Equity Residential
EQR
$25.4B
| $35K | 0.01% |
460
-57
| -11% | -$4.35K |
|
442
Magna International
MGA
$18.7B
| $35K | 0.01% |
709
-160
| -18% | -$7.9K |
|
443
PPG Industries
PPG
$26.2B
| $35K | 0.01% |
303
| – | – |
|
444
RELX
RELX
$64.2B
| $35K | 0.01% |
1,445
-493
| -25% | -$11.3K |
|
445
Eversource Energy
ES
$27.3B
| $34K | 0.01% |
443
-14
| -3% | -$1.02K |
|
446
O'Reilly Automotive
ORLY
$74.9B
| $34K | 0.01% |
1,395
-75
| -5% | -$1.9K |
|
447
Centene
CNC
$31.7B
| $33K | ﹤0.01% |
629
+27
| +4% | +$1.46K |
|
448
Capital One
COF
$136B
| $33K | ﹤0.01% |
361
-97
| -21% | -$8.67K |
|
|
449
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $33K | ﹤0.01% |
302
-35,124
| -99% | -$3.79M |
|
450
Nutrien
NTR
$32.1B
| $33K | ﹤0.01% |
620
| – | – |
|
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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.