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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 | |
|---|---|---|---|---|---|---|
|
MDSO
151
DELISTED
Medidata Solutions, Inc.
MDSO
| $319K | 0.05% |
3,521
+195
| +6% | +$17.1K |
|
152
VF Corp
VFC
$5.63B
| $315K | 0.05% |
3,605
+2,906
| +416% | +$250K |
|
153
Microchip Technology
MCHP
$40.3B
| $309K | 0.05% |
7,128
+6,096
| +591% | +$271K |
|
154
Medtronic
MDT
$109B
| $307K | 0.04% |
3,149
-564
| -15% | -$51.5K |
|
155
Dover
DOV
$27.6B
| $302K | 0.04% |
3,011
| – | – |
|
156
Lockheed Martin
LMT
$134B
| $302K | 0.04% |
831
-18
| -2% | -$6.02K |
|
157
CoStar Group
CSGP
$11.7B
| $300K | 0.04% |
5,410
-310
| -5% | -$15.8K |
|
|
SCHW
158
Charles Schwab
SCHW
$183B
| $300K | 0.04% |
7,454
+1,935
| +35% | +$84.3K |
|
159
W.W. Grainger
GWW
$65.3B
| $292K | 0.04% |
1,090
+342
| +46% | +$96K |
|
|
ENV
160
DELISTED
ENVESTNET, INC.
ENV
| $288K | 0.04% |
4,209
+254
| +6% | +$17.4K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $287K | 0.04% |
3,704
-737
| -17% | -$57.1K |
|
162
Agilent Technologies
A
$39.1B
| $284K | 0.04% |
3,801
-222
| -6% | -$16.4K |
|
163
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $284K | 0.04% |
3,310
| – | – |
|
164
Amcor
AMCR
$20.8B
| $284K | 0.04% |
+4,946
| New | +$275K |
|
165
DuPont de Nemours
DD
$18.5B
| $279K | 0.04% |
2,964
-1,613
| -35% | -$193K |
|
166
Fortive
FTV
$17.9B
| $277K | 0.04% |
5,376
+275
| +5% | +$14.3K |
|
167
Integer Holdings
ITGR
$4.12B
| $275K | 0.04% |
3,278
+192
| +6% | +$14.4K |
|
168
FedEx
FDX
$72.7B
| $273K | 0.04% |
1,661
+64
| +4% | +$11.2K |
|
169
iShares TIPS Bond ETF
TIP
$14.5B
| $270K | 0.04% |
2,337
-73
| -3% | -$8.3K |
|
170
ConocoPhillips
COP
$147B
| $262K | 0.04% |
4,303
-689
| -14% | -$42.9K |
|
|
SPLK
171
DELISTED
Splunk Inc
SPLK
| $262K | 0.04% |
2,087
+566
| +37% | +$71.9K |
|
172
Manhattan Associates
MANH
$11.2B
| $261K | 0.04% |
3,758
+213
| +6% | +$13.7K |
|
173
NVIDIA
NVDA
$4.86T
| $261K | 0.04% |
63,640
+12,480
| +24% | +$51.7K |
|
174
Casey's General Stores
CASY
$32.2B
| $259K | 0.04% |
1,662
+104
| +7% | +$14.2K |
|
175
Monro
MNRO
$383M
| $259K | 0.04% |
3,042
+178
| +6% | +$14.8K |
|
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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.