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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
HWM icon
751
Howmet Aerospace
HWM
$115B
$4K ﹤0.01%
+224
New +$3.78K
LBTYK icon
752
Liberty Global Class C
LBTYK
$3.63B
$4K ﹤0.01%
164
-148
-47% -$3.8K
LULU icon
753
lululemon athletica
LULU
$14B
$4K ﹤0.01%
20
– –
LYV icon
754
Live Nation Entertainment
LYV
$42.3B
$4K ﹤0.01%
63
– –
MLCO icon
755
Melco Resorts & Entertainment
MLCO
$2.17B
$4K ﹤0.01%
163
-326
-67% -$7.4K
NAVI icon
756
Navient
NAVI
$830M
$4K ﹤0.01%
292
– –
NDAQ icon
757
Nasdaq
NDAQ
$52.6B
$4K ﹤0.01%
132
– –
ON icon
758
ON Semiconductor
ON
$31.3B
$4K ﹤0.01%
189
-142
-43% -$2.93K
PODD icon
759
Insulet
PODD
$11.8B
$4K ﹤0.01%
36
– –
TEVA icon
760
Teva Pharmaceuticals
TEVA
$40.2B
$4K ﹤0.01%
396
+35
+10% +$422
TRMB icon
761
Trimble
TRMB
$13.5B
$4K ﹤0.01%
79
– –
VAC icon
762
Marriott Vacations Worldwide
VAC
$3.35B
$4K ﹤0.01%
41
– –
VNO icon
763
Vornado Realty Trust
VNO
$7.51B
$4K ﹤0.01%
56
+2
+4% +$134
WLK icon
764
Westlake Corp
WLK
$8.95B
$4K ﹤0.01%
56
+43
+331% +$2.86K
EV
765
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
98
– –
LN
766
DELISTED
LINE Corporation
LN
$4K ﹤0.01%
140
-283
-67% -$8.91K
S
767
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
618
-1,395
-69% -$8.81K
TI
768
DELISTED
Telecom Italia
TI
$4K ﹤0.01%
732
-1,011
-58% -$5.48K
CIT
769
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
83
-113
-58% -$5.71K
BRO icon
770
Brown & Brown
BRO
$24B
$3K ﹤0.01%
76
– –
BRX icon
771
Brixmor Property Group
BRX
$9.68B
$3K ﹤0.01%
149
– –
DB icon
772
Deutsche Bank
DB
$69.8B
$3K ﹤0.01%
350
-1,912
-85% -$14.7K
DXCM icon
773
DexCom
DXCM
$32.9B
$3K ﹤0.01%
92
– –
EVRG icon
774
Evergy
EVRG
$19.2B
$3K ﹤0.01%
58
-44
-43% -$2.57K
EWBC icon
775
East-West Bancorp
EWBC
$18.1B
$3K ﹤0.01%
69
-68
-50% -$3.26K
29 30
31
32 33

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RDIA
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WP
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IFLIT
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MIIM
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NIMI
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EWM
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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.