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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
SLM icon
826
SLM Corp
SLM
$5.09B
$2K ﹤0.01%
181
– –
SLV icon
827
iShares Silver Trust
SLV
$28B
$2K ﹤0.01%
+115
New +$1.61K
TDS icon
828
Telephone and Data Systems
TDS
$3.92B
$2K ﹤0.01%
52
– –
TTWO icon
829
Take-Two Interactive
TTWO
$45.8B
$2K ﹤0.01%
14
+2
+17% +$206
UBSI icon
830
United Bankshares
UBSI
$6.7B
$2K ﹤0.01%
41
– –
WPC icon
831
W.P. Carey
WPC
$16.6B
$2K ﹤0.01%
31
– –
TXNM
832
TXNM Energy Inc
TXNM
$6.38B
$2K ﹤0.01%
39
– –
QVCGA
833
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
3
-65
-96% -$46.3K
BERY
834
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
49
– –
SIX
835
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
34
– –
BKI
836
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
27
– –
CVET
837
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
+64
New +$1.84K
RDS.B
838
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
28
-302
-92% -$19.6K
MXIM
839
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
29
-149
-84% -$8.5K
HMSY
840
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
74
– –
BMCH
841
DELISTED
BMC Stock Holdings, Inc
BMCH
$2K ﹤0.01%
72
– –
AYR
842
DELISTED
Aircastle Ltd
AYR
$2K ﹤0.01%
71
– –
GWR
843
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
24
– –
ALKS icon
844
Alkermes
ALKS
$8.31B
$1K ﹤0.01%
35
– –
AVNS
845
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
16
– –
AVNT icon
846
Avient
AVNT
$3.43B
$1K ﹤0.01%
41
– –
BANR icon
847
Banner Corp
BANR
$2.4B
$1K ﹤0.01%
23
– –
BBWI icon
848
Bath & Body Works
BBWI
$4.23B
$1K ﹤0.01%
66
-48
-42% -$949
BC icon
849
Brunswick
BC
$5.16B
$1K ﹤0.01%
30
– –
BURL icon
850
Burlington
BURL
$23.2B
$1K ﹤0.01%
5
– –
32 33
34
35 36

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CFGS
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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
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.