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 | |
|---|---|---|---|---|---|---|
626
Freeport-McMoran
FCX
$95.2B
| $11K | ﹤0.01% |
929
-198
| -18% | -$2.31K |
|
627
TechnipFMC
FTI
$27.5B
| $11K | ﹤0.01% |
554
-110
| -17% | -$1.93K |
|
|
HOLX
628
DELISTED
Hologic
HOLX
| $11K | ﹤0.01% |
225
| – | – |
|
629
Hershey
HSY
$35.2B
| $11K | ﹤0.01% |
83
-42
| -34% | -$5.34K |
|
|
IPG
630
DELISTED
Interpublic Group of Companies
IPG
| $11K | ﹤0.01% |
498
| – | – |
|
631
Gartner
IT
$11.6B
| $11K | ﹤0.01% |
67
-13
| -16% | -$2.03K |
|
632
Loews
L
$23.7B
| $11K | ﹤0.01% |
200
| – | – |
|
633
Las Vegas Sands
LVS
$30.1B
| $11K | ﹤0.01% |
187
-66
| -26% | -$4.09K |
|
634
The Mosaic Company
MOS
$6.96B
| $11K | ﹤0.01% |
427
+109
| +34% | +$2.66K |
|
635
Nokia
NOK
$54.9B
| $11K | ﹤0.01% |
2,236
-2,602
| -54% | -$13.7K |
|
636
NOV
NOV
$7.08B
| $11K | ﹤0.01% |
482
+359
| +292% | +$8.67K |
|
637
Telus
TU
$14.7B
| $11K | ﹤0.01% |
602
-292
| -33% | -$5.4K |
|
|
XYZ
638
Block Inc
XYZ
$49.9B
| $11K | ﹤0.01% |
150
-15
| -9% | -$1.05K |
|
|
PBCT
639
DELISTED
People's United Financial Inc
PBCT
| $11K | ﹤0.01% |
659
-299
| -31% | -$4.96K |
|
|
RP
640
DELISTED
RealPage, Inc.
RP
| $11K | ﹤0.01% |
189
+114
| +152% | +$6.9K |
|
641
American Airlines Group
AAL
$10.8B
| $10K | ﹤0.01% |
314
| – | – |
|
642
Bunge Global
BG
$20.3B
| $10K | ﹤0.01% |
183
+106
| +138% | +$5.65K |
|
643
Crown Holdings
CCK
$13B
| $10K | ﹤0.01% |
158
| – | – |
|
644
Cadence Design Systems
CDNS
$94.1B
| $10K | ﹤0.01% |
144
-21
| -13% | -$1.4K |
|
645
Coty
COTY
$2.48B
| $10K | ﹤0.01% |
736
-547
| -43% | -$6.72K |
|
646
Diamondback Energy
FANG
$53.9B
| $10K | ﹤0.01% |
92
+2
| +2% | +$209 |
|
647
Idexx Laboratories
IDXX
$47.1B
| $10K | ﹤0.01% |
35
+3
| +9% | +$739 |
|
648
Kinross Gold
KGC
$28.3B
| $10K | ﹤0.01% |
2,640
+580
| +28% | +$1.95K |
|
649
Kohl's
KSS
$2.26B
| $10K | ﹤0.01% |
220
-5
| -2% | -$302 |
|
650
Pultegroup
PHM
$24.6B
| $10K | ﹤0.01% |
307
| – | – |
|
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.