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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
+141.67%
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 | |
|---|---|---|---|---|---|---|
|
TWTR
476
DELISTED
Twitter, Inc.
TWTR
| $30K | ﹤0.01% |
848
-59
| -7% | -$2.17K |
|
477
CBRE Group
CBRE
$42.7B
| $29K | ﹤0.01% |
558
-7
| -1% | -$348 |
|
478
Church & Dwight Co
CHD
$24.5B
| $29K | ﹤0.01% |
399
-3,856
| -91% | -$287K |
|
479
DXC Technology
DXC
$1.77B
| $29K | ﹤0.01% |
537
-107
| -17% | -$6.19K |
|
480
FirstEnergy
FE
$27.4B
| $29K | ﹤0.01% |
675
-48
| -7% | -$2.02K |
|
481
Lennar Class A
LEN
$20.4B
| $29K | ﹤0.01% |
615
-64
| -9% | -$3.19K |
|
482
Lam Research
LRCX
$383B
| $29K | ﹤0.01% |
1,560
| – | – |
|
483
McKesson
MCK
$102B
| $29K | ﹤0.01% |
215
+53
| +33% | +$6.61K |
|
484
Open Text
OTEX
$6.23B
| $29K | ﹤0.01% |
694
| – | – |
|
485
Suncor Energy
SU
$72.4B
| $29K | ﹤0.01% |
925
-260
| -22% | -$8.32K |
|
486
WEC Energy
WEC
$35.2B
| $29K | ﹤0.01% |
351
| – | – |
|
487
Arthur J. Gallagher & Co
AJG
$64.5B
| $28K | ﹤0.01% |
321
| – | – |
|
488
Citizens Financial Group
CFG
$30.5B
| $28K | ﹤0.01% |
796
-86
| -10% | -$3K |
|
489
CGI
GIB
$15.4B
| $28K | ﹤0.01% |
+364
| New | +$26.5K |
|
490
Gildan
GIL
$10.8B
| $28K | ﹤0.01% |
713
| – | – |
|
491
Monster Beverage
MNST
$92.1B
| $28K | ﹤0.01% |
886
+98
| +12% | +$2.95K |
|
492
Xcel Energy
XEL
$48.1B
| $28K | ﹤0.01% |
478
+10
| +2% | +$575 |
|
|
ATVI
493
DELISTED
Activision Blizzard
ATVI
| $28K | ﹤0.01% |
592
+33
| +6% | +$1.52K |
|
494
Healthpeak Properties
DOC
$14.5B
| $27K | ﹤0.01% |
855
-257
| -23% | -$7.99K |
|
495
ING
ING
$102B
| $27K | ﹤0.01% |
2,339
-1,314
| -36% | -$15.7K |
|
496
Newell Brands
NWL
$2.56B
| $27K | ﹤0.01% |
1,737
+183
| +12% | +$2.74K |
|
497
Pembina Pipeline
PBA
$27.9B
| $27K | ﹤0.01% |
727
-245
| -25% | -$8.92K |
|
|
STL
498
DELISTED
Sterling Bancorp
STL
| $27K | ﹤0.01% |
1,262
-621
| -33% | -$12.7K |
|
499
CAE Inc. Common Shares
CAE
$8.61B
| $26K | ﹤0.01% |
976
-276
| -22% | -$6.74K |
|
500
Coca-Cola Europacific Partners
CCEP
$47.9B
| $26K | ﹤0.01% |
460
+24
| +6% | +$1.31K |
|
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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.