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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 | |
|---|---|---|---|---|---|---|
501
Knowles
KN
$3.45B
| $26K | ﹤0.01% |
1,409
-2,959
| -68% | -$52.2K |
|
502
STMicroelectronics
STM
$48.4B
| $26K | ﹤0.01% |
1,452
-147
| -9% | -$2.49K |
|
|
JNPR
503
DELISTED
Juniper Networks
JNPR
| $25K | ﹤0.01% |
929
-604
| -39% | -$16.1K |
|
504
NiSource
NI
$21.3B
| $25K | ﹤0.01% |
881
-99
| -10% | -$2.79K |
|
505
Western Digital
WDC
$189B
| $25K | ﹤0.01% |
705
+249
| +55% | +$8.53K |
|
|
CONE
506
DELISTED
CyrusOne Inc Common Stock
CONE
| $25K | ﹤0.01% |
439
-352
| -45% | -$20.6K |
|
507
Aptiv
APTV
$10.1B
| $24K | ﹤0.01% |
292
-46
| -14% | -$3.64K |
|
508
Cincinnati Financial
CINF
$27.5B
| $24K | ﹤0.01% |
231
-33
| -13% | -$3.17K |
|
509
Clorox
CLX
$12.7B
| $24K | ﹤0.01% |
160
-17
| -10% | -$2.6K |
|
|
DOCU
510
DocuSign
DOCU
$11B
| $24K | ﹤0.01% |
+480
| New | +$25.6K |
|
|
GRFS
511
Grifois
GRFS
$5.49B
| $24K | ﹤0.01% |
1,123
-69
| -6% | -$1.32K |
|
|
JWN
512
DELISTED
Nordstrom
JWN
| $24K | ﹤0.01% |
749
-183
| -20% | -$6.89K |
|
513
KLA
KLAC
$255B
| $24K | ﹤0.01% |
2,040
| – | – |
|
514
Public Service Enterprise Group
PEG
$38B
| $24K | ﹤0.01% |
414
-5
| -1% | -$298 |
|
515
Rockwell Automation
ROK
$49.5B
| $24K | ﹤0.01% |
145
-3
| -2% | -$507 |
|
516
Tyson Foods
TSN
$20.7B
| $24K | ﹤0.01% |
292
-62
| -18% | -$4.78K |
|
517
UBS Group
UBS
$175B
| $24K | ﹤0.01% |
2,026
+185
| +10% | +$2.27K |
|
|
AGN
518
DELISTED
Allergan plc
AGN
| $24K | ﹤0.01% |
144
-201
| -58% | -$27.8K |
|
|
VIAB
519
DELISTED
Viacom Inc. Class B
VIAB
| $24K | ﹤0.01% |
820
-62
| -7% | -$1.81K |
|
520
Darden Restaurants
DRI
$23.4B
| $23K | ﹤0.01% |
186
| – | – |
|
521
Everest Group
EG
$14.2B
| $23K | ﹤0.01% |
95
-18
| -16% | -$4.32K |
|
522
Ericsson
ERIC
$33.7B
| $23K | ﹤0.01% |
2,373
-773
| -25% | -$7.49K |
|
523
Globe Life
GL
$14.3B
| $23K | ﹤0.01% |
254
-100
| -28% | -$8.72K |
|
|
HES
524
DELISTED
Hess
HES
| $23K | ﹤0.01% |
354
+145
| +69% | +$8.97K |
|
525
Lincoln National
LNC
$9B
| $23K | ﹤0.01% |
354
-5
| -1% | -$319 |
|
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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.