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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
Cap. Flow
+$56.7M
Cap. Flow %
8.31%
Top 10 Hldgs %
71.6%
Holding
998
New
40
Increased
242
Reduced
394
Closed
61

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$58.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.63M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.42M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.48M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.67M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.04M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.79M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.43M
5
IWF icon
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
CTXS
601
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
139
-3
-2% -$294
CERN
602
DELISTED
Cerner Corp
CERN
$14K ﹤0.01%
188
+17
+10% +$1.15K
ACIA
603
DELISTED
Acacia Communications Inc
ACIA
$14K ﹤0.01%
300
– –
BLUE
604
DELISTED
bluebird bio
BLUE
$13K ﹤0.01%
+8
New +$13.8K
CNP icon
605
CenterPoint Energy
CNP
$27.4B
$13K ﹤0.01%
463
– –
PPLI
606
People Inc
PPLI
$3.45B
$13K ﹤0.01%
341
+22
+7% +$878
SIRI icon
607
SiriusXM
SIRI
$10.4B
$13K ﹤0.01%
226
-42
-16% -$2.39K
THO icon
608
Thor Industries
THO
$4.16B
$13K ﹤0.01%
222
-191
-46% -$11.6K
UHS icon
609
Universal Health Services
UHS
$10.2B
$13K ﹤0.01%
96
– –
VOYA icon
610
Voya Financial
VOYA
$9.13B
$13K ﹤0.01%
231
– –
XRX icon
611
Xerox
XRX
$424M
$13K ﹤0.01%
357
-38
-10% -$1.27K
MRO
612
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
924
-496
-35% -$7.67K
ETFC
613
DELISTED
E*Trade Financial Corporation
ETFC
$13K ﹤0.01%
294
-7
-2% -$334
CCL icon
614
Carnival Corporation Ltd
CCL
$40.5B
$12K ﹤0.01%
258
-75
-23% -$3.93K
ED icon
615
Consolidated Edison
ED
$40B
$12K ﹤0.01%
139
-23
-14% -$1.98K
IQV icon
616
IQVIA
IQV
$37.6B
$12K ﹤0.01%
73
+10
+16% +$1.4K
K
617
DELISTED
Kellanova
K
$12K ﹤0.01%
229
-15
-6% -$796
NMR icon
618
Nomura Holdings
NMR
$28.5B
$12K ﹤0.01%
3,474
-844
-20% -$2.95K
PCAR icon
619
PACCAR
PCAR
$71.6B
$12K ﹤0.01%
249
– –
TSM icon
620
TSMC
TSM
$2.16T
$12K ﹤0.01%
312
– –
DRE
621
DELISTED
Duke Realty Corp.
DRE
$12K ﹤0.01%
394
– –
AXS icon
622
AXIS Capital
AXS
$7.57B
$11K ﹤0.01%
184
-17
-8% -$989
CAH icon
623
Cardinal Health
CAH
$54.7B
$11K ﹤0.01%
242
-43
-15% -$1.98K
CHKP icon
624
Check Point Software Technologies
CHKP
$12.7B
$11K ﹤0.01%
95
– –
ESLT icon
625
Elbit Systems
ESLT
$39.8B
$11K ﹤0.01%
72
– –
23 24
25
26 27

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RDIA
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WP
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IFLIT
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MIIM
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NIMI
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EWM
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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.