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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
BWX icon
926
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
– –
-194
Closed -$5K
CMP icon
927
Compass Minerals
CMP
$1.21B
– –
-1,169
Closed -$64K
CNK icon
928
Cinemark Holdings
CNK
$4.39B
– –
-1,478
Closed -$59K
DELL icon
929
Dell
DELL
$277B
– –
-89
Closed -$3K
DHC
930
Diversified Healthcare Trust
DHC
$2.13B
$0 ﹤0.01%
45
– –
DNOW icon
931
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
22
– –
DXJ icon
932
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-121
Closed -$6K
EPAM icon
933
EPAM Systems
EPAM
$5.6B
– –
-409
Closed -$69K
EQT icon
934
EQT Corp
EQT
$33.5B
$0 ﹤0.01%
25
– –
EWX icon
935
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
– –
-93
Closed -$4K
EXLS icon
936
EXL Service
EXLS
$5.19B
– –
-4,510
Closed -$54K
FND icon
937
Floor & Decor
FND
$6.08B
– –
-781
Closed -$32K
GLD icon
938
SPDR Gold Trust
GLD
$131B
– –
-1,333
Closed -$163K
GNRC icon
939
Generac Holdings
GNRC
$11.9B
– –
-752
Closed -$39K
GNTX icon
940
Gentex
GNTX
$4.99B
– –
-2,515
Closed -$52K
GPC icon
941
Genuine Parts
GPC
$17.7B
$0 ﹤0.01%
3
– –
HAS icon
942
Hasbro
HAS
$12.9B
$0 ﹤0.01%
3
– –
HI
943
DELISTED
Hillenbrand
HI
– –
-990
Closed -$41K
HR icon
944
Healthcare Realty
HR
$7.12B
– –
-4,269
Closed -$122K
IEFA icon
945
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-726
Closed -$44K
IEMG icon
946
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-687
Closed -$36K
IMO icon
947
Imperial Oil
IMO
$61.1B
– –
-128
Closed -$4K
IWR icon
948
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-388
Closed -$21K
LEN.B icon
949
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
1
– –
MAT icon
950
Mattel
MAT
$4.32B
$0 ﹤0.01%
41
-82
-67% -$963
36 37
38
39 40

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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.