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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 | |
|---|---|---|---|---|---|---|
551
Canadian Natural Resources
CNQ
$96.3B
| $19K | ﹤0.01% |
1,448
-594
| -29% | -$8.16K |
|
552
Cenovus Energy
CVE
$53B
| $19K | ﹤0.01% |
2,187
-167
| -7% | -$1.5K |
|
553
Quest Diagnostics
DGX
$25.8B
| $19K | ﹤0.01% |
186
+14
| +8% | +$1.34K |
|
554
ENI
E
$77.5B
| $19K | ﹤0.01% |
571
-202
| -26% | -$6.67K |
|
555
Iron Mountain
IRM
$37.3B
| $19K | ﹤0.01% |
604
+40
| +7% | +$1.31K |
|
556
NetApp
NTAP
$37.4B
| $19K | ﹤0.01% |
311
+22
| +8% | +$1.49K |
|
557
Ralph Lauren
RL
$22.5B
| $19K | ﹤0.01% |
165
| – | – |
|
558
RenaissanceRe
RNR
$13.4B
| $19K | ﹤0.01% |
107
-19
| -15% | -$3.12K |
|
559
Revvity
RVTY
$12.4B
| $19K | ﹤0.01% |
200
-2
| -1% | -$186 |
|
560
Williams Companies
WMB
$87.5B
| $19K | ﹤0.01% |
677
-62
| -8% | -$1.72K |
|
|
PRAH
561
DELISTED
PRA Health Sciences, Inc.
PRAH
| $19K | ﹤0.01% |
190
-385
| -67% | -$36.7K |
|
562
CF Industries
CF
$18.1B
| $18K | ﹤0.01% |
375
+56
| +18% | +$2.43K |
|
563
Digital Realty Trust
DLR
$71.7B
| $18K | ﹤0.01% |
155
-25
| -14% | -$2.98K |
|
564
Mizuho Financial
MFG
$126B
| $18K | ﹤0.01% |
6,301
-2,348
| -27% | -$6.97K |
|
565
Republic Services
RSG
$63.9B
| $18K | ﹤0.01% |
213
| – | – |
|
566
WPP
WPP
$4.44B
| $18K | ﹤0.01% |
290
-17
| -6% | -$1.03K |
|
|
FRC
567
DELISTED
First Republic Bank
FRC
| $18K | ﹤0.01% |
184
| – | – |
|
568
Chemours
CC
$2.7B
| $17K | ﹤0.01% |
695
-101
| -13% | -$2.98K |
|
569
Host Hotels & Resorts
HST
$17.1B
| $17K | ﹤0.01% |
934
| – | – |
|
570
CarMax
KMX
$8.16B
| $17K | ﹤0.01% |
195
-19
| -9% | -$1.49K |
|
571
Qiagen
QGEN
$8.73B
| $17K | ﹤0.01% |
397
-122
| -24% | -$5.05K |
|
572
Rogers Communications
RCI
$18.3B
| $17K | ﹤0.01% |
315
-107
| -25% | -$5.59K |
|
573
Synopsys
SNPS
$77.3B
| $17K | ﹤0.01% |
132
-4,357
| -97% | -$524K |
|
574
Stellantis
STLA
$22.1B
| $17K | ﹤0.01% |
1,244
-249
| -17% | -$3.62K |
|
575
United Airlines
UAL
$43B
| $17K | ﹤0.01% |
194
-4
| -2% | -$339 |
|
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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.