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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
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
EDIT icon
726
Editas Medicine
EDIT
$407M
$5K ﹤0.01%
200
– –
HOG icon
727
Harley-Davidson
HOG
$2.66B
$5K ﹤0.01%
128
+75
+142% +$2.73K
HP icon
728
Helmerich & Payne
HP
$3.41B
$5K ﹤0.01%
106
-34
-24% -$1.87K
JAZZ icon
729
Jazz Pharmaceuticals
JAZZ
$15.8B
$5K ﹤0.01%
38
– –
JBHT icon
730
JB Hunt Transport Services
JBHT
$25.1B
$5K ﹤0.01%
53
-72
-58% -$6.79K
LBRDK icon
731
Liberty Broadband Class C
LBRDK
$4.86B
$5K ﹤0.01%
44
-18
-29% -$1.77K
LW icon
732
Lamb Weston
LW
$7.29B
$5K ﹤0.01%
85
+7
+9% +$462
RYAAY icon
733
Ryanair
RYAAY
$31.1B
$5K ﹤0.01%
203
-180
-47% -$5.1K
SNAP icon
734
Snap
SNAP
$8.48B
$5K ﹤0.01%
+319
New +$3.9K
TECK icon
735
Teck Resources
TECK
$29.5B
$5K ﹤0.01%
236
-144
-38% -$3.23K
XYL icon
736
Xylem
XYL
$27.8B
$5K ﹤0.01%
59
-79
-57% -$6.29K
LSXMK
737
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
168
-3
-2% -$88
IAA
738
DELISTED
IAA, Inc. Common Stock
IAA
$5K ﹤0.01%
+132
New +$5.12K
BPYU
739
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$5K ﹤0.01%
240
– –
ZAYO
740
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5K ﹤0.01%
144
+31
+27% +$989
VSM
741
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
94
– –
DISH
742
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
128
-52
-29% -$1.85K
ACM icon
743
Aecom
ACM
$9.61B
$4K ﹤0.01%
98
– –
CABO icon
744
Cable One
CABO
$254M
$4K ﹤0.01%
3
– –
CGNX icon
745
Cognex
CGNX
$11.2B
$4K ﹤0.01%
92
– –
DPZ icon
746
Domino's
DPZ
$12.1B
$4K ﹤0.01%
14
– –
FWONK icon
747
Liberty Media Series C
FWONK
$24.5B
$4K ﹤0.01%
122
-35
-22% -$1.27K
GGG icon
748
Graco
GGG
$13B
$4K ﹤0.01%
84
– –
GT icon
749
Goodyear
GT
$2.02B
$4K ﹤0.01%
269
– –
HBI
750
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
231
– –
28 29
30
31 32

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IFLIT
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MIIM
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NIMI
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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.