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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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$102B
| $406K | 0.06% |
2,197
-71
| -3% | -$12.8K |
|
127
Raymond James Financial
RJF
$33.8B
| $404K | 0.06% |
7,163
-336
| -4% | -$19.1K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $403K | 0.06% |
2,318
-1,556
| -40% | -$280K |
|
129
Zebra Technologies
ZBRA
$14B
| $378K | 0.06% |
1,803
+97
| +6% | +$19.6K |
|
130
FirstCash
FCFS
$8.85B
| $377K | 0.06% |
3,769
+214
| +6% | +$20.3K |
|
131
Novartis
NVS
$297B
| $365K | 0.05% |
3,997
-739
| -16% | -$62.5K |
|
|
ANSS
132
DELISTED
Ansys
ANSS
| $364K | 0.05% |
1,779
+70
| +4% | +$13.3K |
|
133
Intuitive Surgical
ISRG
$127B
| $364K | 0.05% |
2,082
-183
| -8% | -$31.4K |
|
134
Akamai
AKAM
$16.7B
| $363K | 0.05% |
4,531
+1,322
| +41% | +$102K |
|
135
Waters Corp
WAT
$37B
| $347K | 0.05% |
1,611
+76
| +5% | +$16.6K |
|
136
GoDaddy
GDDY
$11B
| $346K | 0.05% |
4,932
+803
| +19% | +$60.6K |
|
137
Charles River Laboratories
CRL
$11.2B
| $344K | 0.05% |
2,421
+124
| +5% | +$16.8K |
|
138
Novanta
NOVT
$5.08B
| $344K | 0.05% |
3,646
+206
| +6% | +$17.6K |
|
139
AB InBev
BUD
$170B
| $341K | 0.05% |
3,852
+978
| +34% | +$83.9K |
|
140
Equinix
EQIX
$101B
| $339K | 0.05% |
673
+176
| +35% | +$84.4K |
|
141
Jack Henry & Associates
JKHY
$10.9B
| $332K | 0.05% |
2,477
+120
| +5% | +$16.6K |
|
142
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $332K | 0.05% |
18,552
| – | – |
|
143
PagSeguro Digital
PAGS
$2.69B
| $331K | 0.05% |
8,494
-1,221
| -13% | -$37.8K |
|
144
Bio-Techne
TECH
$11.2B
| $331K | 0.05% |
6,348
+376
| +6% | +$18.9K |
|
145
Bright Horizons
BFAM
$3.92B
| $330K | 0.05% |
2,186
+124
| +6% | +$16.6K |
|
146
Globant
GLOB
$1.58B
| $328K | 0.05% |
3,247
-235
| -7% | -$20.5K |
|
147
Steris
STE
$22.3B
| $328K | 0.05% |
+2,206
| New | +$295K |
|
|
EXAS
148
DELISTED
Exact Sciences
EXAS
| $325K | 0.05% |
2,746
+254
| +10% | +$25.6K |
|
149
Sherwin-Williams
SHW
$82.7B
| $321K | 0.05% |
2,103
+135
| +7% | +$20.2K |
|
150
Kinsale Capital Group
KNSL
$8.12B
| $320K | 0.05% |
3,494
+214
| +7% | +$17.1K |
|
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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.