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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 | |
|---|---|---|---|---|---|---|
651
Perrigo
PRGO
$1.44B
| $10K | ﹤0.01% |
212
-7
| -3% | -$333 |
|
|
SEE
652
DELISTED
Sealed Air
SEE
| $10K | ﹤0.01% |
239
| – | – |
|
653
SiteOne Landscape Supply
SITE
$4.36B
| $10K | ﹤0.01% |
145
-145
| -50% | -$9.39K |
|
654
SL Green Realty
SLG
$3.9B
| $10K | ﹤0.01% |
133
+4
| +3% | +$337 |
|
655
Vulcan Materials
VMC
$36.7B
| $10K | ﹤0.01% |
75
+8
| +12% | +$1.02K |
|
656
Warner Bros
WBD
$65B
| $10K | ﹤0.01% |
316
+7
| +2% | +$203 |
|
657
White Mountains Insurance
WTM
$5.19B
| $10K | ﹤0.01% |
10
| – | – |
|
658
Western Union
WU
$2.11B
| $10K | ﹤0.01% |
479
-184
| -28% | -$3.59K |
|
|
CXO
659
DELISTED
CONCHO RESOURCES INC.
CXO
| $10K | ﹤0.01% |
95
+56
| +144% | +$6.04K |
|
|
WCG
660
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10K | ﹤0.01% |
36
-97
| -73% | -$26.7K |
|
661
AerCap
AER
$24.3B
| $9K | ﹤0.01% |
168
-125
| -43% | -$6.13K |
|
662
Campbell Soup
CPB
$6.66B
| $9K | ﹤0.01% |
237
-37
| -14% | -$1.45K |
|
|
CUK
663
DELISTED
Carnival PLC
CUK
| $9K | ﹤0.01% |
196
-29
| -13% | -$1.49K |
|
664
HF Sinclair
DINO
$15.5B
| $9K | ﹤0.01% |
195
+47
| +32% | +$2.1K |
|
665
Equifax
EFX
$20.4B
| $9K | ﹤0.01% |
64
+3
| +5% | +$376 |
|
666
Equinor
EQNR
$92.9B
| $9K | ﹤0.01% |
476
-116
| -20% | -$2.45K |
|
667
Exelixis
EXEL
$14B
| $9K | ﹤0.01% |
400
| – | – |
|
668
Fox Class B
FOX
$21.9B
| $9K | ﹤0.01% |
+244
| New | +$8.86K |
|
669
Mettler-Toledo International
MTD
$28.7B
| $9K | ﹤0.01% |
11
-6
| -35% | -$4.53K |
|
670
NNN REIT
NNN
$8.92B
| $9K | ﹤0.01% |
163
-62
| -28% | -$3.31K |
|
671
Regeneron Pharmaceuticals
REGN
$78B
| $9K | ﹤0.01% |
30
-11
| -27% | -$3.66K |
|
672
Toll Brothers
TOL
$14.2B
| $9K | ﹤0.01% |
241
| – | – |
|
673
Verisk Analytics
VRSK
$25B
| $9K | ﹤0.01% |
59
-78
| -57% | -$11K |
|
674
Yum China
YUMC
$16.4B
| $9K | ﹤0.01% |
198
-3,083
| -94% | -$134K |
|
|
KSU
675
DELISTED
Kansas City Southern
KSU
| $9K | ﹤0.01% |
72
-34
| -32% | -$4.07K |
|
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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.