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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 | |
|---|---|---|---|---|---|---|
526
Lumen
LUMN
$6.91B
| $23K | ﹤0.01% |
1,963
+1,427
| +266% | +$16.1K |
|
527
MGM Resorts International
MGM
$11.7B
| $23K | ﹤0.01% |
821
-50
| -6% | -$1.34K |
|
528
TransDigm Group
TDG
$71.3B
| $23K | ﹤0.01% |
48
| – | – |
|
529
Weyerhaeuser
WY
$18.6B
| $23K | ﹤0.01% |
871
-214
| -20% | -$5.44K |
|
530
Brookfield
BN
$109B
| $22K | ﹤0.01% |
1,281
-322
| -20% | -$5.45K |
|
531
Federal Realty Investment Trust
FRT
$10.6B
| $22K | ﹤0.01% |
173
-7
| -4% | -$929 |
|
532
Pinnacle West Capital
PNW
$12.3B
| $22K | ﹤0.01% |
237
-30
| -11% | -$2.86K |
|
533
Invesco Municipal Opportunity Trust
VMO
$650M
| $22K | ﹤0.01% |
1,779
| – | – |
|
534
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $22K | ﹤0.01% |
700
| – | – |
|
|
CY
535
DELISTED
Cypress Semiconductor
CY
| $22K | ﹤0.01% |
975
| – | – |
|
536
AES
AES
$10.5B
| $21K | ﹤0.01% |
1,271
-57
| -4% | -$966 |
|
537
Brown-Forman Class B
BF.B
$13.1B
| $21K | ﹤0.01% |
371
-52
| -12% | -$2.77K |
|
538
Conagra Brands
CAG
$7.18B
| $21K | ﹤0.01% |
804
+26
| +3% | +$755 |
|
539
Leidos
LDOS
$16.4B
| $21K | ﹤0.01% |
263
-1,096
| -81% | -$80K |
|
540
Royal Caribbean
RCL
$87.1B
| $21K | ﹤0.01% |
170
| – | – |
|
541
Dentsply Sirona
XRAY
$2.86B
| $21K | ﹤0.01% |
355
+14
| +4% | +$752 |
|
|
CAJ
542
DELISTED
Canon, Inc.
CAJ
| $21K | ﹤0.01% |
714
-181
| -20% | -$5.18K |
|
543
DTE Energy
DTE
$29.5B
| $20K | ﹤0.01% |
184
| – | – |
|
544
Essex Property Trust
ESS
$18.5B
| $20K | ﹤0.01% |
69
-45
| -39% | -$13K |
|
545
First Solar
FSLR
$26.2B
| $20K | ﹤0.01% |
302
+216
| +251% | +$13K |
|
546
Honda
HMC
$39.1B
| $20K | ﹤0.01% |
765
-525
| -41% | -$14K |
|
547
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $20K | ﹤0.01% |
184
| – | – |
|
548
Manulife Financial
MFC
$74.4B
| $20K | ﹤0.01% |
1,095
-467
| -30% | -$8.31K |
|
|
TEF
549
DELISTED
Telefonica
TEF
| $20K | ﹤0.01% |
2,948
-1,148
| -28% | -$7.63K |
|
550
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $19K | ﹤0.01% |
3,340
+613
| +22% | +$3.56K |
|
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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.