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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
ADNT icon
801
Adient
ADNT
$1.65B
$2K ﹤0.01%
76
-10
-12% -$206
AMH icon
802
American Homes 4 Rent
AMH
$12B
$2K ﹤0.01%
74
– –
BRKR icon
803
Bruker
BRKR
$9.57B
$2K ﹤0.01%
48
– –
CCJ icon
804
Cameco
CCJ
$37.6B
$2K ﹤0.01%
224
-186
-45% -$2K
CPRI icon
805
Capri Holdings
CPRI
$1.83B
$2K ﹤0.01%
+52
New +$2.12K
DOX icon
806
Amdocs
DOX
$5.92B
$2K ﹤0.01%
30
– –
FCPT icon
807
Four Corners Property Trust
FCPT
$2.81B
$2K ﹤0.01%
65
– –
GHC icon
808
Graham Holdings Company
GHC
$5.1B
$2K ﹤0.01%
3
– –
IDA icon
809
Idacorp
IDA
$8.27B
$2K ﹤0.01%
17
– –
INVH icon
810
Invitation Homes
INVH
$17.7B
$2K ﹤0.01%
87
– –
KTB icon
811
Kontoor Brands
KTB
$4.63B
$2K ﹤0.01%
+82
New +$2.44K
MLKN icon
812
MillerKnoll
MLKN
$1.53B
$2K ﹤0.01%
44
– –
MOH icon
813
Molina Healthcare
MOH
$10.2B
$2K ﹤0.01%
13
– –
MRVL icon
814
Marvell Technology
MRVL
$168B
$2K ﹤0.01%
103
– –
MUR icon
815
Murphy Oil
MUR
$5.7B
$2K ﹤0.01%
62
-74
-54% -$1.96K
MUSA icon
816
Murphy USA
MUSA
$11.2B
$2K ﹤0.01%
26
– –
NKTR icon
817
Nektar Therapeutics
NKTR
$2.39B
$2K ﹤0.01%
4
-5
-56% -$2.51K
OGS icon
818
ONE Gas
OGS
$4.87B
$2K ﹤0.01%
20
– –
OKTA icon
819
Okta
OKTA
$24.7B
$2K ﹤0.01%
+19
New +$2.06K
ORI icon
820
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
103
– –
PAG icon
821
Penske Automotive Group
PAG
$14.3B
$2K ﹤0.01%
32
– –
PNR icon
822
Pentair
PNR
$10.4B
$2K ﹤0.01%
48
-121
-72% -$4.59K
RAMP icon
823
LiveRamp
RAMP
$2.3B
$2K ﹤0.01%
31
– –
RBA icon
824
RB Global
RBA
$20.4B
$2K ﹤0.01%
48
– –
REZI icon
825
Resideo Technologies
REZI
$5.19B
$2K ﹤0.01%
102
-36
-26% -$761
31 32
33
34 35

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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.