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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
(+10%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
998
New
40
Increased
242
Reduced
394
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Stone Minerals
BSM
|
+$58.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.63M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.42M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.67M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.04M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.79M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$374B
| $516K | 0.08% |
9,865
-417
| -4% | -$20.5K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $511K | 0.07% |
13,150
-540
| -4% | -$20.7K |
|
|
FISV
103
Fiserv Inc
FISV
$28.8B
| $510K | 0.07% |
5,592
+231
| +4% | +$20.2K |
|
104
Intuit
INTU
$86.5B
| $509K | 0.07% |
1,946
-322
| -14% | -$81.8K |
|
105
Emerson Electric
EMR
$83.9B
| $506K | 0.07% |
7,576
-70
| -0.9% | -$4.69K |
|
106
Tractor Supply
TSCO
$16.1B
| $494K | 0.07% |
22,715
-230
| -1% | -$4.75K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $488K | 0.07% |
11,702
| – | – |
|
108
Illumina
ILMN
$31B
| $483K | 0.07% |
1,350
+63
| +5% | +$19.9K |
|
109
Qualcomm
QCOM
$155B
| $478K | 0.07% |
6,283
+17
| +0.3% | +$1.25K |
|
110
Costco
COST
$422B
| $471K | 0.07% |
1,783
+327
| +22% | +$81.5K |
|
111
Alibaba
BABA
$293B
| $467K | 0.07% |
2,758
-1,618
| -37% | -$279K |
|
112
Woodward
WWD
$21.3B
| $454K | 0.07% |
4,012
+235
| +6% | +$25.2K |
|
113
Ferrari
RACE
$69.2B
| $442K | 0.06% |
2,739
-171
| -6% | -$24.6K |
|
114
Copart
CPRT
$27B
| $436K | 0.06% |
23,312
+1,196
| +5% | +$20.5K |
|
115
Toyota
TM
$224B
| $434K | 0.06% |
3,504
-120
| -3% | -$14.6K |
|
116
WEX
WEX
$6.37B
| $431K | 0.06% |
2,072
+119
| +6% | +$23.9K |
|
117
VanEck High Yield Muni ETF
HYD
$4.43B
| $430K | 0.06% |
6,735
| – | – |
|
|
BPL
118
DELISTED
Buckeye Partners, L.P.
BPL
| $430K | 0.06% |
10,478
| – | – |
|
119
Enterprise Products Partners
EPD
$82.3B
| $428K | 0.06% |
14,824
| – | – |
|
120
Mondelez International
MDLZ
$79.5B
| $426K | 0.06% |
7,903
-968
| -11% | -$50.3K |
|
121
Moody's
MCO
$82.8B
| $418K | 0.06% |
2,139
-420
| -16% | -$79.7K |
|
122
Stryker
SYK
$125B
| $416K | 0.06% |
2,023
-523
| -21% | -$99.9K |
|
123
Teledyne Technologies
TDY
$30.4B
| $414K | 0.06% |
1,512
+92
| +6% | +$22.9K |
|
124
Phillips 66
PSX
$84.9B
| $410K | 0.06% |
4,376
-374
| -8% | -$33.6K |
|
125
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $408K | 0.06% |
10,458
+6,000
| +135% | +$229K |
|
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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.