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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$98.1M 14.36%
851,683
+64,228
+8% +$7.2M
BSM icon
2
Black Stone Minerals
BSM
$3.18B
$93.2M 13.65%
6,012,972
+3,413,272
+131% +$58.2M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$87.7M 12.84%
584,418
+43,623
+8% +$6.42M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$66.3M 9.71%
1,299,989
+6,224
+0.5% +$314K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$46M 6.74%
516,457
+16,907
+3% +$1.48M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$39.2M 5.73%
549,312
-34,974
-6% -$2.43M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$32.3M 4.73%
289,927
+60,591
+26% +$6.63M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$10.3M 1.5%
260,920
-53,388
-17% -$2.07M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.62M 1.41%
75,626
-7,381
-9% -$924K
MSFT icon
10
Microsoft
MSFT
$3.45T
$6.36M 0.93%
47,461
-1,437
-3% -$182K
XOM icon
11
ExxonMobil
XOM
$644B
$4.89M 0.72%
63,855
+5,289
+9% +$409K
CVX icon
12
Chevron
CVX
$392B
$3.99M 0.58%
32,099
-648
-2% -$78.4K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.9M 0.57%
32,404
-5,562
-15% -$672K
T icon
14
AT&T
T
$159B
$3.68M 0.54%
145,227
+8,426
+6% +$202K
VZ icon
15
Verizon
VZ
$195B
$3.39M 0.5%
59,323
+691
+1% +$39.8K
KO icon
16
Coca-Cola
KO
$377B
$3.35M 0.49%
65,792
+6,209
+10% +$304K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$3.07M 0.45%
112,860
– –
PEP icon
18
PepsiCo
PEP
$190B
$3.03M 0.44%
23,079
+553
+2% +$70.9K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.95M 0.43%
14,677
-978
-6% -$193K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$2.81M 0.41%
20,173
+73
+0.4% +$10.1K
PM icon
21
Philip Morris
PM
$297B
$2.53M 0.37%
32,164
+2,567
+9% +$212K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$2.49M 0.36%
22,421
– –
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$2.43M 0.36%
12,613
+1,862
+17% +$340K
V icon
24
Visa
V
$684B
$2.43M 0.36%
13,989
+534
+4% +$87.4K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$2.38M 0.35%
8,057
-156
-2% -$45.2K
1
2 3 4 5

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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.