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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
MIC
901
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
20
– –
NTUS
902
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
46
– –
FMBI
903
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
57
– –
MGLN
904
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
7
-9
-56% -$605
ATH
905
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
20
– –
GLIBA
906
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
18
– –
AMTD
907
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
25
– –
DLPH
908
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
37
– –
LOGM
909
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
14
-635
-98% -$49.1K
JCP
910
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
+1,000
New +$1.19K
MLNX
911
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
10
– –
JAG
912
DELISTED
Jagged Peak Energy Inc.
JAG
$1K ﹤0.01%
117
– –
CBM
913
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
32
– –
LTXB
914
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1K ﹤0.01%
36
– –
TCF
915
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
27
– –
LEXEA
916
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
12
– –
NLSN
917
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
57
-214
-79% -$5.17K
TCF
918
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
57
– –
ABEV icon
919
Ambev
ABEV
$47.1B
– –
-790
Closed -$3K
ALNY icon
920
Alnylam Pharmaceuticals
ALNY
$29.5B
– –
-45
Closed -$4K
APAM icon
921
Artisan Partners
APAM
$2.99B
– –
-1,251
Closed -$31K
AR icon
922
Antero Resources
AR
$11.2B
– –
-51
Closed –
ASIX icon
923
AdvanSix
ASIX
$542M
$0 ﹤0.01%
9
– –
BND icon
924
Vanguard Total Bond Market
BND
$157B
– –
-686
Closed -$56K
BV icon
925
BrightView Holdings
BV
$1.26B
– –
-2,235
Closed -$32K
35 36
37
38 39

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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.