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
JEF icon
701
Jefferies Financial Group
JEF
$12.8B
$7K ﹤0.01%
414
-3,030
-88% -$52K
LNG icon
702
Cheniere Energy
LNG
$54.1B
$7K ﹤0.01%
101
+15
+17% +$993
MAN icon
703
ManpowerGroup
MAN
$2.52B
$7K ﹤0.01%
70
– –
MEOH icon
704
Methanex
MEOH
$4.2B
$7K ﹤0.01%
152
+81
+114% +$4.06K
OMC icon
705
Omnicom Group
OMC
$21.7B
$7K ﹤0.01%
90
– –
PAYX icon
706
Paychex
PAYX
$41.9B
$7K ﹤0.01%
86
-14
-14% -$1.18K
PII icon
707
Polaris
PII
$4.02B
$7K ﹤0.01%
81
– –
TRIP icon
708
TripAdvisor
TRIP
$1.69B
$7K ﹤0.01%
154
-31
-17% -$1.51K
TWLO icon
709
Twilio
TWLO
$29.8B
$7K ﹤0.01%
+53
New +$7.06K
UDR icon
710
UDR
UDR
$12.4B
$7K ﹤0.01%
148
-87
-37% -$3.92K
UNM icon
711
Unum
UNM
$14.3B
$7K ﹤0.01%
199
– –
AUD
712
DELISTED
Audacy, Inc.
AUD
$7K ﹤0.01%
1,191
– –
XEC
713
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
124
+57
+85% +$3.65K
NRG icon
714
NRG Energy
NRG
$29.2B
$6K ﹤0.01%
164
-66
-29% -$2.49K
NWSA icon
715
News Corp Class A
NWSA
$15.1B
$6K ﹤0.01%
430
-166
-28% -$2.03K
PSO icon
716
Pearson
PSO
$10.1B
$6K ﹤0.01%
594
-187
-24% -$1.96K
PVH icon
717
PVH
PVH
$4.09B
$6K ﹤0.01%
61
+12
+24% +$1.33K
QSR icon
718
Restaurant Brands International
QSR
$25.3B
$6K ﹤0.01%
86
-38
-31% -$2.54K
RHI icon
719
Robert Half
RHI
$3.96B
$6K ﹤0.01%
101
– –
WPM icon
720
Wheaton Precious Metals
WPM
$50.8B
$6K ﹤0.01%
265
– –
Z icon
721
Zillow
Z
$8.04B
$6K ﹤0.01%
139
+12
+9% +$478
SJR
722
DELISTED
Shaw Communications Inc.
SJR
$6K ﹤0.01%
271
– –
AMID
723
DELISTED
American Midstream Partners, LP
AMID
$6K ﹤0.01%
1,145
– –
MFGP
724
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
+231
New +$6.1K
BLD
725
DELISTED
TopBuild
BLD
$5K ﹤0.01%
59
– –
27 28
29
30 31

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.