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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
HDV
201
iShares Core High Dividend ETF
HDV
$14.5B
$229K 0.03%
12,105
– –
MELI icon
202
Mercado Libre
MELI
$95.2B
$227K 0.03%
371
-668
-64% -$372K
CLH icon
203
Clean Harbors
CLH
$16.5B
$226K 0.03%
3,181
+180
+6% +$12.5K
SPSC icon
204
SPS Commerce
SPSC
$2.64B
$225K 0.03%
4,410
+256
+6% +$13.3K
BXP icon
205
Boston Properties
BXP
$11.2B
$223K 0.03%
1,732
-173
-9% -$23.2K
TJX icon
206
TJX Companies
TJX
$174B
$223K 0.03%
4,209
-558
-12% -$29.7K
AYI icon
207
Acuity Brands
AYI
$9.83B
$222K 0.03%
1,609
+82
+5% +$11.3K
MIDD icon
208
Middleby
MIDD
$6.04B
$221K 0.03%
1,627
+71
+5% +$9.55K
MMSI icon
209
Merit Medical Systems
MMSI
$5.08B
$220K 0.03%
+3,695
New +$212K
BMY icon
210
Bristol-Myers Squibb
BMY
$133B
$218K 0.03%
4,791
+146
+3% +$6.8K
VGT icon
211
Vanguard Information Technology ETF
VGT
$139B
$218K 0.03%
8,264
-3,680
-31% -$94.9K
CORE
212
DELISTED
Core Mark Holding Co., Inc.
CORE
$218K 0.03%
5,496
+324
+6% +$12.2K
SBNY
213
DELISTED
Signature Bank
SBNY
$218K 0.03%
1,806
-50
-3% -$6.18K
HLIO icon
214
Helios Technologies
HLIO
$2.57B
$217K 0.03%
4,666
+307
+7% +$14.3K
SYY icon
215
Sysco
SYY
$40.8B
$216K 0.03%
3,045
-1,113
-27% -$79.2K
TRS icon
216
TriMas Corp
TRS
$1.43B
$215K 0.03%
6,943
+455
+7% +$13.9K
IPHI
217
DELISTED
INPHI CORPORATION
IPHI
$215K 0.03%
4,297
+256
+6% +$11.9K
FIVE icon
218
Five Below
FIVE
$12B
$213K 0.03%
+1,772
New +$233K
LFUS icon
219
Littelfuse
LFUS
$11.2B
$210K 0.03%
+1,188
New +$216K
TYL icon
220
Tyler Technologies
TYL
$12.7B
$210K 0.03%
971
+57
+6% +$12.4K
XLNX
221
DELISTED
Xilinx Inc
XLNX
$210K 0.03%
1,779
-648
-27% -$75.5K
DVN icon
222
Devon Energy
DVN
$52.1B
$209K 0.03%
7,342
+440
+6% +$13.1K
MSI icon
223
Motorola Solutions
MSI
$72.3B
$208K 0.03%
1,245
– –
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$207K 0.03%
585
-25
-4% -$8.74K
WAB icon
225
Wabtec
WAB
$49.1B
$206K 0.03%
2,871
+133
+5% +$9.43K
7 8
9
10 11

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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.