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
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
LLL
676
DELISTED
L3 Technologies, Inc.
LLL
$9K ﹤0.01%
35
– –
SIVB
677
DELISTED
SVB Financial Group
SIVB
$9K ﹤0.01%
42
-8
-16% -$1.85K
CMO
678
DELISTED
Capstead Mortgage Corp.
CMO
$9K ﹤0.01%
+1,106
New +$9.3K
DVA icon
679
DaVita
DVA
$15B
$8K ﹤0.01%
146
-98
-40% -$5.08K
FMC icon
680
FMC
FMC
$1.3B
$8K ﹤0.01%
102
– –
IFF icon
681
International Flavors & Fragrances
IFF
$20.6B
$8K ﹤0.01%
54
+5
+10% +$694
IPGP icon
682
IPG Photonics
IPGP
$3.7B
$8K ﹤0.01%
51
+10
+24% +$1.51K
JLL icon
683
Jones Lang LaSalle
JLL
$16.8B
$8K ﹤0.01%
55
– –
LEG icon
684
Leggett & Platt
LEG
$1.37B
$8K ﹤0.01%
217
– –
M icon
685
Macy's
M
$6.83B
$8K ﹤0.01%
378
-145
-28% -$3.3K
MAC icon
686
Macerich
MAC
$7.34B
$8K ﹤0.01%
233
+124
+114% +$4.87K
MLM icon
687
Martin Marietta Materials
MLM
$32.6B
$8K ﹤0.01%
33
– –
MT icon
688
ArcelorMittal
MT
$54.2B
$8K ﹤0.01%
444
-342
-44% -$6.45K
NWG icon
689
NatWest
NWG
$77.3B
$8K ﹤0.01%
1,345
-555
-29% -$3.63K
OC icon
690
Owens Corning
OC
$11.5B
$8K ﹤0.01%
141
– –
RWX icon
691
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$8K ﹤0.01%
213
– –
TAP icon
692
Molson Coors Class B
TAP
$7.86B
$8K ﹤0.01%
147
-162
-52% -$9.46K
NBL
693
DELISTED
Noble Energy, Inc.
NBL
$8K ﹤0.01%
350
-291
-45% -$6.91K
AGNC icon
694
AGNC Investment
AGNC
$12.6B
$7K ﹤0.01%
414
-145
-26% -$2.52K
BB icon
695
BlackBerry
BB
$4.99B
$7K ﹤0.01%
926
+133
+17% +$1.15K
BHF icon
696
Brighthouse Financial
BHF
$3.55B
$7K ﹤0.01%
204
-53
-21% -$2.05K
FNF icon
697
Fidelity National Financial
FNF
$13.9B
$7K ﹤0.01%
183
– –
GEN icon
698
Gen Digital
GEN
$16.9B
$7K ﹤0.01%
317
+33
+12% +$709
GRMN
699
Garmin
GRMN
$58.8B
$7K ﹤0.01%
84
– –
HRL icon
700
Hormel Foods
HRL
$13.9B
$7K ﹤0.01%
163
-59
-27% -$2.39K
26 27
28
29 30

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.