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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
VREX icon
976
Varex Imaging
VREX
$502M
$0 ﹤0.01%
11
– –
VRNT
977
DELISTED
Verint Systems
VRNT
– –
-1,792
Closed -$55K
WERN icon
978
Werner Enterprises
WERN
$2.23B
– –
-1,706
Closed -$58K
WH icon
979
Wyndham Hotels & Resorts
WH
$5.59B
$0 ﹤0.01%
8
– –
WIX icon
980
WIX.com
WIX
$2.38B
– –
-7
Closed -$1K
XOP icon
981
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-13
Closed -$2K
XPO icon
982
XPO
XPO
$23.1B
– –
-64
Closed -$1K
NBIS
983
Nebius Group N.V.
NBIS
$54B
– –
-165
Closed -$6K
CTLT
984
DELISTED
CATALENT, INC.
CTLT
– –
-1,502
Closed -$61K
ETRN
985
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
+20
New +$415
SP
986
DELISTED
SP Plus Corporation
SP
– –
-1,640
Closed -$56K
LTHM
987
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
69
-25
-27% -$225
VNE
988
DELISTED
Veoneer, Inc.
VNE
– –
-7
Closed –
CSOD
989
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-978
Closed -$54K
JAX
990
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
4
– –
MIK
991
DELISTED
Michaels Stores, Inc
MIK
– –
-3,557
Closed -$41K
SINA
992
DELISTED
Sina Corp
SINA
– –
-85
Closed -$5K
TRQ
993
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-703
Closed -$12K
GMO
994
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
200
– –
MINI
995
DELISTED
Mobile Mini Inc
MINI
– –
-766
Closed -$26K
WFT
996
DELISTED
Weatherford International plc
WFT
– –
-3,105
Closed -$2K
ULTI
997
DELISTED
Ultimate Software Group Inc
ULTI
– –
-847
Closed -$280K
CRC
998
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+5
New +$106
36 37 38 39
40

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RDIA
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WP
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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.