We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Willis Towers Watson
WTW
$31.5B
| $17K | ﹤0.01% |
89
-18
| -17% | -$3.26K |
|
577
Corpay
CPAY
$25.9B
| $17K | ﹤0.01% |
61
-5
| -8% | -$1.31K |
|
|
DISCK
578
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17K | ﹤0.01% |
604
| – | – |
|
579
Ally Financial
ALLY
$13.7B
| $16K | ﹤0.01% |
531
| – | – |
|
580
Hartford Financial Services
HIG
$38.9B
| $16K | ﹤0.01% |
292
| – | – |
|
581
Henry Schein
HSIC
$10.2B
| $16K | ﹤0.01% |
230
-48
| -17% | -$3.17K |
|
582
Incyte
INCY
$24.4B
| $16K | ﹤0.01% |
193
| – | – |
|
583
James Hardie Industries
JHX
$16.5B
| $16K | ﹤0.01% |
1,241
-344
| -22% | -$4.51K |
|
584
Ovintiv
OVV
$16.8B
| $16K | ﹤0.01% |
610
+372
| +156% | +$11.6K |
|
|
PARA
585
DELISTED
Paramount Global Class B
PARA
| $16K | ﹤0.01% |
320
-54
| -14% | -$2.67K |
|
586
SEI Investments
SEIC
$12.6B
| $16K | ﹤0.01% |
277
-115
| -29% | -$6.2K |
|
587
Seagate
STX
$192B
| $16K | ﹤0.01% |
331
| – | – |
|
588
Synchrony
SYF
$25.7B
| $16K | ﹤0.01% |
465
-21
| -4% | -$712 |
|
589
Celanese
CE
$4.96B
| $15K | ﹤0.01% |
142
+8
| +6% | +$829 |
|
590
Regency Centers
REG
$14.5B
| $15K | ﹤0.01% |
218
-184
| -46% | -$12.4K |
|
591
Tesla
TSLA
$1.29T
| $15K | ﹤0.01% |
1,020
-375
| -27% | -$5.84K |
|
592
Assurant
AIZ
$13.9B
| $14K | ﹤0.01% |
134
-17
| -11% | -$1.68K |
|
593
Extra Space Storage
EXR
$31.7B
| $14K | ﹤0.01% |
133
| – | – |
|
594
Fresenius Medical Care
FMS
$12.9B
| $14K | ﹤0.01% |
350
+26
| +8% | +$1.03K |
|
595
Global Payments
GPN
$24.1B
| $14K | ﹤0.01% |
88
-38
| -30% | -$5.65K |
|
596
Jacobs Solutions
J
$16.8B
| $14K | ﹤0.01% |
203
| – | – |
|
597
Skyworks Solutions
SWKS
$10.1B
| $14K | ﹤0.01% |
186
+40
| +27% | +$3.17K |
|
598
Takeda Pharmaceutical
TAK
$52.9B
| $14K | ﹤0.01% |
783
-2,001
| -72% | -$36.4K |
|
|
WRK
599
DELISTED
WestRock Company
WRK
| $14K | ﹤0.01% |
387
+174
| +82% | +$6.39K |
|
|
GBT
600
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14K | ﹤0.01% |
+266
| New | +$15.3K |
|
Similar funds
GA
CFGS
RDIA
WP
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.