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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
Cap. Flow
+$56.7M
Cap. Flow %
8.31%
Top 10 Hldgs %
71.6%
Holding
998
New
40
Increased
242
Reduced
394
Closed
61

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$58.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.63M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.42M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.48M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.67M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.04M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.79M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.43M
5
IWF icon
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
PG icon
26
Procter & Gamble
PG
$336B
$2.35M 0.34%
21,448
-4,876
-19% -$520K
ABBV icon
27
AbbVie
ABBV
$443B
$2.31M 0.34%
31,703
+2,889
+10% +$227K
DUK icon
28
Duke Energy
DUK
$97.8B
$2.18M 0.32%
24,668
+1,534
+7% +$136K
D icon
29
Dominion Energy
D
$60.8B
$2.17M 0.32%
28,044
+2,314
+9% +$176K
GSK icon
30
GSK
GSK
$104B
$1.97M 0.29%
39,400
+1,822
+5% +$91.4K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.95M 0.29%
6,664
+315
+5% +$90.7K
SO icon
32
Southern Company
SO
$109B
$1.94M 0.28%
35,149
+2,603
+8% +$139K
UPS icon
33
United Parcel Service
UPS
$88.6B
$1.91M 0.28%
18,490
+2,460
+15% +$256K
KMB icon
34
Kimberly-Clark
KMB
$36.3B
$1.87M 0.27%
14,011
+980
+8% +$126K
BCE icon
35
BCE
BCE
$20.2B
$1.78M 0.26%
39,187
+3,515
+10% +$159K
JPM icon
36
JPMorgan Chase
JPM
$935B
$1.68M 0.25%
15,024
+2,322
+18% +$256K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$1.66M 0.24%
30,720
+2,100
+7% +$122K
PFE icon
38
Pfizer
PFE
$143B
$1.58M 0.23%
38,474
+6,790
+21% +$270K
CCI icon
39
Crown Castle
CCI
$33.3B
$1.51M 0.22%
11,624
-4,516
-28% -$581K
MO icon
40
Altria Group
MO
$114B
$1.5M 0.22%
31,694
+2,178
+7% +$114K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$1.48M 0.22%
27,320
+3,440
+14% +$198K
PPL
42
PPL Corp
PPL
$26.5B
$1.46M 0.21%
46,969
+3,908
+9% +$121K
NGG icon
43
National Grid
NGG
$80.4B
$1.46M 0.21%
30,929
+2,585
+9% +$121K
VTR icon
44
Ventas
VTR
$48B
$1.46M 0.21%
21,289
+1,647
+8% +$105K
DIS icon
45
Walt Disney
DIS
$167B
$1.45M 0.21%
10,416
+3,785
+57% +$502K
ADBE icon
46
Adobe
ADBE
$99.5B
$1.34M 0.2%
4,559
+38
+0.8% +$10.6K
BTI icon
47
British American Tobacco
BTI
$131B
$1.33M 0.19%
38,178
+2,305
+6% +$87.3K
UNH icon
48
UnitedHealth
UNH
$376B
$1.29M 0.19%
5,294
-910
-15% -$219K
WELL icon
49
Welltower
WELL
$169B
$1.29M 0.19%
15,828
+1,277
+9% +$100K
IBM icon
50
IBM
IBM
$211B
$1.23M 0.18%
9,355
-239
-2% -$31.4K
1
2
3 4 5

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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.