We are live on ! Find out more
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
CMD
176
DELISTED
Cantel Medical Corporation
CMD
$259K 0.04%
3,215
+187
+6% +$13.1K
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$257K 0.04%
1,672
+881
+111% +$135K
PETQ
178
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$254K 0.04%
7,700
+955
+14% +$28.2K
VEEV icon
179
Veeva Systems
VEEV
$33.1B
$251K 0.04%
1,547
-495
-24% -$72.1K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$109B
$250K 0.04%
3,195
-3,066
-49% -$238K
DORM icon
181
Dorman Products
DORM
$3.98B
$249K 0.04%
2,858
+155
+6% +$13.5K
HQY icon
182
HealthEquity
HQY
$8.41B
$248K 0.04%
3,792
+216
+6% +$15K
AIT icon
183
Applied Industrial Technologies
AIT
$12.8B
$247K 0.04%
4,015
+839
+26% +$49K
INFO
184
DELISTED
IHS Markit Ltd. Common Shares
INFO
$247K 0.04%
3,870
+1,399
+57% +$80.3K
EL icon
185
Estee Lauder
EL
$30.4B
$245K 0.04%
1,338
-200
-13% -$34.2K
C icon
186
Citigroup
C
$222B
$244K 0.04%
3,487
-589
-14% -$39.4K
AAP icon
187
Advance Auto Parts
AAP
$3.35B
$243K 0.04%
1,577
+1,175
+292% +$191K
CMG icon
188
Chipotle Mexican Grill
CMG
$47.2B
$243K 0.04%
16,550
+5,200
+46% +$73.3K
IART icon
189
Integra LifeSciences
IART
$1.29B
$243K 0.04%
4,359
+242
+6% +$12.5K
MIME
190
DELISTED
Mimecast Limited
MIME
$243K 0.04%
5,193
+349
+7% +$16.6K
VAR
191
DELISTED
Varian Medical Systems, Inc.
VAR
$243K 0.04%
1,787
+96
+6% +$12.8K
FIS icon
192
Fidelity National Information Services
FIS
$23.1B
$242K 0.04%
1,976
-69
-3% -$8.1K
RLI icon
193
RLI Corp
RLI
$5.62B
$239K 0.04%
5,586
+320
+6% +$13.2K
PANW icon
194
Palo Alto Networks
PANW
$270B
$238K 0.03%
7,020
+2,166
+45% +$81K
WBC
195
DELISTED
WABCO HOLDINGS INC.
WBC
$238K 0.03%
1,793
+77
+4% +$10.2K
TT icon
196
Trane Technologies
TT
$100B
$235K 0.03%
1,857
– –
DIOD icon
197
Diodes
DIOD
$3.78B
$234K 0.03%
+6,430
New +$227K
GIII icon
198
G-III Apparel Group
GIII
$1.54B
$233K 0.03%
7,931
+415
+6% +$14.2K
RS icon
199
Reliance Steel & Aluminium
RS
$20.7B
$232K 0.03%
2,450
+130
+6% +$11.6K
GWRE icon
200
Guidewire Software
GWRE
$12.6B
$230K 0.03%
2,272
+128
+6% +$13.1K
6 7
8
9 10

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
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
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.