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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
CBOE icon
851
Cboe Global Markets
CBOE
$31.2B
$1K ﹤0.01%
10
+7
+233% +$725
CNDT icon
852
Conduent
CNDT
$268M
$1K ﹤0.01%
139
– –
CNNE icon
853
Cannae Holdings
CNNE
$655M
$1K ﹤0.01%
24
– –
CPT icon
854
Camden Property Trust
CPT
$11B
$1K ﹤0.01%
13
-20
-61% -$2.05K
CVLT icon
855
Commault Systems
CVLT
$5.18B
$1K ﹤0.01%
21
– –
EHC icon
856
Encompass Health
EHC
$11.2B
$1K ﹤0.01%
29
– –
ENR icon
857
Energizer
ENR
$1.45B
$1K ﹤0.01%
38
– –
ENS icon
858
EnerSys
ENS
$6.88B
$1K ﹤0.01%
16
– –
FWRD icon
859
Forward Air
FWRD
$464M
$1K ﹤0.01%
24
– –
GTX icon
860
Garrett Motion
GTX
$5.71B
$1K ﹤0.01%
+40
New +$679
HAIN icon
861
Hain Celestial
HAIN
$45.5M
$1K ﹤0.01%
46
– –
HLT icon
862
Hilton Worldwide
HLT
$70.7B
$1K ﹤0.01%
14
-50
-78% -$4.54K
HOPE icon
863
Hope Bancorp
HOPE
$1.81B
$1K ﹤0.01%
66
– –
HTH icon
864
Hilltop Holdings
HTH
$2.28B
$1K ﹤0.01%
64
– –
HUBG icon
865
HUB Group
HUBG
$2.83B
$1K ﹤0.01%
60
– –
INGR icon
866
Ingredion
INGR
$6.33B
$1K ﹤0.01%
14
-652
-98% -$56.1K
JBGS
867
JBG SMITH
JBGS
$829M
$1K ﹤0.01%
26
– –
KEYS icon
868
Keysight
KEYS
$55B
$1K ﹤0.01%
8
– –
LEA icon
869
Lear
LEA
$6.27B
$1K ﹤0.01%
+8
New +$1.12K
MATV icon
870
Mativ Holdings
MATV
$500M
$1K ﹤0.01%
30
– –
MMI icon
871
Marcus & Millichap
MMI
$1.16B
$1K ﹤0.01%
45
– –
NCLH icon
872
Norwegian Cruise Line
NCLH
$9.07B
$1K ﹤0.01%
21
– –
NWS icon
873
News Corp Class B
NWS
$17.2B
$1K ﹤0.01%
39
– –
OEC icon
874
Orion
OEC
$385M
$1K ﹤0.01%
51
– –
PAGP icon
875
Plains GP Holdings
PAGP
$5.15B
$1K ﹤0.01%
47
-54
-53% -$1.3K
33 34
35
36 37

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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.