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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
PCG icon
876
PG&E
PCG
$38.4B
$1K ﹤0.01%
40
– –
QRVO icon
877
Qorvo
QRVO
$7.89B
$1K ﹤0.01%
13
– –
RES icon
878
RPC Inc
RES
$1.28B
$1K ﹤0.01%
78
– –
RMBS icon
879
Rambus
RMBS
$10B
$1K ﹤0.01%
115
– –
RMD icon
880
ResMed
RMD
$31.2B
$1K ﹤0.01%
8
+4
+100% +$443
SABR icon
881
Sabre
SABR
$779M
$1K ﹤0.01%
64
– –
SPB icon
882
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
24
– –
TDC icon
883
Teradata
TDC
$3.02B
$1K ﹤0.01%
34
– –
TFX icon
884
Teleflex
TFX
$6.18B
$1K ﹤0.01%
4
– –
TILE icon
885
Interface
TILE
$2.03B
$1K ﹤0.01%
56
– –
TNET icon
886
TriNet
TNET
$3.24B
$1K ﹤0.01%
9
– –
VSAT icon
887
Viasat
VSAT
$11.2B
$1K ﹤0.01%
18
– –
VTRS icon
888
Viatris
VTRS
$20.5B
$1K ﹤0.01%
67
-431
-87% -$9.53K
VVV icon
889
Valvoline
VVV
$4.95B
$1K ﹤0.01%
71
– –
WTFC icon
890
Wintrust Financial
WTFC
$10.9B
$1K ﹤0.01%
13
– –
YELP icon
891
Yelp
YELP
$1.47B
$1K ﹤0.01%
34
– –
UCB
892
United Community Banks
UCB
$4.29B
$1K ﹤0.01%
49
– –
FLG
893
Flagstar Bank National Association
FLG
$5.93B
$1K ﹤0.01%
29
– –
PDCO
894
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
27
– –
SAVE
895
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
28
– –
CPE
896
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
15
– –
SGEN
897
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
16
– –
NATI
898
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
15
– –
LSI
899
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
9
– –
UMPQ
900
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
58
– –
34 35
36
37 38

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RDIA
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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.