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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 | |
|---|---|---|---|---|---|---|
451
ScottsMiracle-Gro
SMG
$3.86B
| $33K | ﹤0.01% |
334
-286
| -46% | -$25.4K |
|
452
State Street
STT
$50.9B
| $33K | ﹤0.01% |
593
-21
| -3% | -$1.3K |
|
453
CubeSmart
CUBE
$9.48B
| $32K | ﹤0.01% |
+957
| New | +$31.4K |
|
454
Fortune Brands Innovations
FBIN
$6.29B
| $32K | ﹤0.01% |
660
-86
| -12% | -$3.83K |
|
455
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $32K | ﹤0.01% |
400
| – | – |
|
456
Mitsubishi UFJ Financial
MUFG
$246B
| $32K | ﹤0.01% |
6,717
-3,705
| -36% | -$17.8K |
|
457
NXP Semiconductors
NXPI
$59.9B
| $32K | ﹤0.01% |
327
-600
| -65% | -$58.1K |
|
458
Primerica
PRI
$9.92B
| $32K | ﹤0.01% |
266
| – | – |
|
|
RHT
459
DELISTED
Red Hat Inc
RHT
| $32K | ﹤0.01% |
172
-696
| -80% | -$128K |
|
|
CMA
460
DELISTED
Comerica
CMA
| $31K | ﹤0.01% |
422
-60
| -12% | -$4.46K |
|
461
Huntington Ingalls Industries
HII
$12.7B
| $31K | ﹤0.01% |
136
+126
| +1,260% | +$27K |
|
462
Hewlett Packard
HPE
$69.4B
| $31K | ﹤0.01% |
2,100
-189
| -8% | -$2.86K |
|
463
Labcorp
LH
$25.3B
| $31K | ﹤0.01% |
208
-28
| -12% | -$3.91K |
|
464
Philips
PHG
$25.9B
| $31K | ﹤0.01% |
888
-248
| -22% | -$7.97K |
|
465
SBA Communications
SBAC
$19.9B
| $31K | ﹤0.01% |
138
| – | – |
|
|
TSS
466
DELISTED
Total System Services, Inc.
TSS
| $31K | ﹤0.01% |
245
-296
| -55% | -$32.5K |
|
|
AVK
467
Advent Convertible and Income Fund
AVK
$562M
| $30K | ﹤0.01% |
2,064
| – | – |
|
468
CRH
CRH
$65.8B
| $30K | ﹤0.01% |
922
-37
| -4% | -$1.2K |
|
469
Eastman Chemical
EMN
$8.45B
| $30K | ﹤0.01% |
389
+33
| +9% | +$2.51K |
|
470
Kraft Heinz
KHC
$31.6B
| $30K | ﹤0.01% |
960
+722
| +303% | +$22.8K |
|
471
Kimco Realty
KIM
$16.9B
| $30K | ﹤0.01% |
1,598
-144
| -8% | -$2.61K |
|
472
Lloyds Banking Group
LYG
$90.3B
| $30K | ﹤0.01% |
10,614
-167
| -2% | -$516 |
|
473
J.M. Smucker
SJM
$12.7B
| $30K | ﹤0.01% |
261
-9
| -3% | -$1.1K |
|
474
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $30K | ﹤0.01% |
341
-142
| -29% | -$12.3K |
|
475
Winmark
WINA
$1.27B
| $30K | ﹤0.01% |
+175
| New | +$31.3K |
|
Similar funds
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CFGS
RDIA
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IFLIT
MIIM
NIMI
EWM
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.