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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
MEDP icon
951
Medpace
MEDP
$16B
– –
-487
Closed -$29K
MG icon
952
Mistras Group
MG
$500M
– –
-2,500
Closed -$35K
CALY
953
Callaway Golf Company
CALY
$3.43B
– –
-2,101
Closed -$33K
OI icon
954
O-I Glass
OI
$1.14B
– –
-2,418
Closed -$46K
PCEF icon
955
Invesco CEF Income Composite ETF
PCEF
$806M
– –
-622
Closed -$14K
PFF icon
956
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-3,605
Closed -$132K
PID icon
957
Invesco International Dividend Achievers ETF
PID
$923M
– –
-547
Closed -$9K
PLOW icon
958
Douglas Dynamics
PLOW
$972M
– –
-1,517
Closed -$58K
PSK icon
959
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-2,000
Closed -$85K
RIG icon
960
Transocean
RIG
$5.7B
– –
-233
Closed -$2K
ROL icon
961
Rollins
ROL
$18.4B
– –
-11
Closed –
RSP icon
962
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-1,769
Closed -$185K
SDY icon
963
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-1,597
Closed -$159K
SGOL icon
964
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-1,620
Closed -$20K
SHY icon
965
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-128
Closed -$11K
SIG icon
966
Signet Jewelers
SIG
$3.69B
– –
-38
Closed -$1K
SSTK icon
967
Shutterstock
SSTK
$223M
– –
-1,676
Closed -$78K
TNL icon
968
Travel + Leisure Co
TNL
$4.72B
$0 ﹤0.01%
8
– –
UA icon
969
Under Armour Class C
UA
$2.83B
$0 ﹤0.01%
10
– –
UAA icon
970
Under Armour
UAA
$2.89B
$0 ﹤0.01%
10
– –
UE icon
971
Urban Edge Properties
UE
$2.85B
$0 ﹤0.01%
25
– –
UTHR icon
972
United Therapeutics
UTHR
$21.9B
– –
-6
Closed -$1K
VCIT icon
973
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-226
Closed -$20K
VGK icon
974
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-51
Closed -$3K
VPL icon
975
Vanguard FTSE Pacific ETF
VPL
$8.13B
– –
-149
Closed -$10K
36 37 38
39
40

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GA
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CFGS
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RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
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MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
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.