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
CM icon
51
Canadian Imperial Bank of Commerce
CM
$108B
$1.23M 0.18%
31,222
+2,686
+9% +$108K
MA icon
52
Mastercard
MA
$502B
$1.22M 0.18%
4,622
-390
-8% -$97.6K
CAT icon
53
Caterpillar
CAT
$375B
$1.21M 0.18%
8,894
+423
+5% +$55.9K
ORCL icon
54
Oracle
ORCL
$374B
$1.11M 0.16%
19,418
+1,240
+7% +$67.1K
OXY icon
55
Occidental Petroleum
OXY
$56.8B
$1.1M 0.16%
21,928
+343
+2% +$19.3K
NEE icon
56
NextEra Energy
NEE
$181B
$1.07M 0.16%
20,908
-988
-5% -$48.6K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$1.06M 0.15%
3,595
+5
+0.1% +$1.38K
UNP icon
58
Union Pacific
UNP
$174B
$1.05M 0.15%
6,199
+8
+0.1% +$1.37K
MMM icon
59
3M
MMM
$90.9B
$1.01M 0.15%
6,979
-250
-3% -$38.5K
ECL icon
60
Ecolab
ECL
$78.1B
$1M 0.15%
5,080
+446
+10% +$82.9K
HBAN icon
61
Huntington Bancshares
HBAN
$34.4B
$995K 0.15%
71,984
+5,646
+9% +$75.8K
ZION icon
62
Zions Bancorporation
ZION
$10.2B
$994K 0.15%
21,626
– –
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$965K 0.14%
8,667
-11,119
-56% -$1.22M
LIN icon
64
Linde
LIN
$221B
$908K 0.13%
4,524
+125
+3% +$23.4K
CRM icon
65
Salesforce
CRM
$151B
$906K 0.13%
5,974
-509
-8% -$79.8K
WFC icon
66
Wells Fargo
WFC
$261B
$880K 0.13%
18,608
-994
-5% -$46.5K
ZTS icon
67
Zoetis
ZTS
$32.4B
$879K 0.13%
7,741
+699
+10% +$73.2K
HON icon
68
Honeywell
HON
$77B
$864K 0.13%
5,251
+730
+16% +$116K
HD icon
69
Home Depot
HD
$331B
$854K 0.13%
4,105
+185
+5% +$36.9K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$854K 0.13%
4,588
– –
CSCO icon
71
Cisco
CSCO
$457B
$850K 0.12%
15,528
-519
-3% -$28.7K
VOD icon
72
Vodafone
VOD
$36.3B
$850K 0.12%
52,072
+4,664
+10% +$80.2K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.2B
$849K 0.12%
9,713
+73
+0.8% +$6.39K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$834K 0.12%
19,610
-3,598
-16% -$151K
PYPL icon
75
PayPal
PYPL
$48.9B
$791K 0.12%
6,908
-3,337
-33% -$370K
1 2
3
4 5

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.