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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
FL
776
DELISTED
Foot Locker
FL
$3K ﹤0.01%
69
-15
-18% -$780
FLEX icon
777
Flex
FLEX
$41.7B
$3K ﹤0.01%
421
– –
FLR icon
778
Fluor
FLR
$7.01B
$3K ﹤0.01%
87
-1,659
-95% -$55.6K
FLS icon
779
Flowserve
FLS
$9.71B
$3K ﹤0.01%
50
+6
+14% +$295
FNV icon
780
Franco-Nevada
FNV
$41.1B
$3K ﹤0.01%
39
– –
GATX icon
781
GATX Corp
GATX
$6.35B
$3K ﹤0.01%
37
– –
ICL icon
782
ICL Group
ICL
$6.53B
$3K ﹤0.01%
639
-140
-18% -$741
OPLN
783
Openlane
OPLN
$4.21B
$3K ﹤0.01%
132
-478
-78% -$10.3K
KNX icon
784
Knight Transportation
KNX
$11.3B
$3K ﹤0.01%
105
+47
+81% +$1.5K
MKL icon
785
Markel Group
MKL
$23.3B
$3K ﹤0.01%
3
– –
NGVT icon
786
Ingevity
NGVT
$2.51B
$3K ﹤0.01%
26
– –
NVR icon
787
NVR
NVR
$16.5B
$3K ﹤0.01%
1
– –
NVT icon
788
nVent Electric
NVT
$24.9B
$3K ﹤0.01%
134
– –
RGA icon
789
Reinsurance Group of America
RGA
$15.5B
$3K ﹤0.01%
19
-39
-67% -$5.84K
SKM icon
790
SK Telecom
SKM
$12.1B
$3K ﹤0.01%
75
– –
TTEK icon
791
Tetra Tech
TTEK
$8.49B
$3K ﹤0.01%
180
– –
ULTA icon
792
Ulta Beauty
ULTA
$22B
$3K ﹤0.01%
8
-154
-95% -$53.2K
VET icon
793
Vermilion Energy
VET
$1.82B
$3K ﹤0.01%
142
+81
+133% +$1.89K
WAL icon
794
Western Alliance Bancorporation
WAL
$8.79B
$3K ﹤0.01%
66
– –
WHR icon
795
Whirlpool
WHR
$2.43B
$3K ﹤0.01%
22
– –
GAP
796
The Gap Inc
GAP
$7.23B
$3K ﹤0.01%
190
+43
+29% +$964
PRSP
797
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
138
-4
-3% -$90
PE
798
DELISTED
PARSLEY ENERGY INC
PE
$3K ﹤0.01%
183
-117
-39% -$2.24K
HDS
799
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
84
– –
DNKN
800
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
35
– –
30 31
32
33 34

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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.