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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
+0.07%
1 Year Est. Return
+19.92%
3 Year Est. Return
+22.91%
5 Year Est. Return
+70.05%
10 Year Est. Return
+141.67%
AUM
$697M
AUM Growth
+$13.8M
Cap. Flow
+$15.4M
Cap. Flow %
2.21%
Top 10 Hldgs %
69.82%
Holding
1,033
New
96
Increased
245
Reduced
248
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.75M
2
AMZN icon
Amazon
AMZN
+$3.99M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.43M
4
BP icon
BP
BP
+$2.41M
5
GILD icon
Gilead Sciences
GILD
+$1.6M

Top Sells

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$1.75M
2
PG icon
Procter & Gamble
PG
+$1.3M
3
CCI icon
Crown Castle
CCI
+$1.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 14.72%
2 Technology 4.63%
3 Healthcare 3.79%
4 Financials 3.39%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
226
HealthEquity
HQY
$8.73B
$217K 0.03%
3,802
+10
+0.3% +$664
MELI icon
227
Mercado Libre
MELI
$97.5B
$217K 0.03%
394
+23
+6% +$13.9K
SBNY
228
DELISTED
Signature Bank
SBNY
$217K 0.03%
1,817
+11
+0.6% +$1.33K
TRS icon
229
TriMas Corp
TRS
$1.47B
$214K 0.03%
6,992
+49
+0.7% +$1.48K
MMSI icon
230
Merit Medical Systems
MMSI
$5.21B
$213K 0.03%
6,994
+3,299
+89% +$133K
LSTR icon
231
Landstar System
LSTR
$6.09B
$212K 0.03%
1,879
+13
+0.7% +$1.43K
MSI icon
232
Motorola Solutions
MSI
$72.7B
$212K 0.03%
1,245
– –
LFUS icon
233
Littelfuse
LFUS
$11.7B
$211K 0.03%
1,192
+4
+0.3% +$677
PETQ
234
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$211K 0.03%
7,733
+33
+0.4% +$1.04K
XLNX
235
DELISTED
Xilinx Inc
XLNX
$211K 0.03%
2,201
+422
+24% +$46.2K
EIX icon
236
Edison International
EIX
$26.3B
$210K 0.03%
2,782
-258
-8% -$18.6K
SPSC icon
237
SPS Commerce
SPSC
$2.61B
$209K 0.03%
4,431
+21
+0.5% +$1.06K
NUVA
238
DELISTED
NuVasive, Inc.
NUVA
$209K 0.03%
3,299
+19
+0.6% +$1.19K
BXP icon
239
Boston Properties
BXP
$11.2B
$207K 0.03%
1,593
-139
-8% -$18.1K
C icon
240
Citigroup
C
$231B
$207K 0.03%
2,991
-496
-14% -$33.7K
COR
241
DELISTED
Coresite Realty Corporation
COR
$207K 0.03%
1,699
+13
+0.8% +$1.49K
MDY icon
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$206K 0.03%
585
– –
ALTR
243
DELISTED
Altair Engineering Inc
ALTR
$204K 0.03%
+5,898
New +$220K
ALXN
244
DELISTED
Alexion Pharmaceuticals
ALXN
$204K 0.03%
+2,084
New +$235K
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$203K 0.03%
1,613
-59
-4% -$7.81K
PBH icon
246
Prestige Consumer Healthcare
PBH
$2.51B
$201K 0.03%
5,794
+2,119
+58% +$69.8K
ROP icon
247
Roper Technologies
ROP
$39B
$201K 0.03%
564
+3
+0.5% +$1.09K
PAGS icon
248
PagSeguro Digital
PAGS
$2.63B
$200K 0.03%
4,327
-4,167
-49% -$194K
FPX icon
249
First Trust US Equity Opportunities ETF
FPX
$1.52B
$197K 0.03%
2,600
– –
LKQ icon
250
LKQ Corp
LKQ
$6.1B
$192K 0.03%
6,103
+23
+0.4% +$629
8 9
10
11 12

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Zions Bancorporation's Q3 2019 Portfolio in Review

As of Q3 2019, Zions Bancorporation held 1,033 positions worth $697M, up 2% from $683M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Zions Bancorporation's Q3 2019 filing shows 96 new, 245 increased, 248 reduced and 32 closed positions. Its largest new stake was Apple: 90,884 shares worth $5.09M. The largest sale was Black Stone Minerals, an estimated $1.75M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Zions Bancorporation's largest Q3 2019 buy was Apple: 90,884 shares worth $5.09M.
  • Zions Bancorporation added most to Vanguard Dividend Appreciation ETF in Q3 2019, an estimated $2.43M increase.
  • Zions Bancorporation's biggest Q3 2019 reduction was Black Stone Minerals, cutting an estimated $1.75M.
  • Zions Bancorporation fully exited WisdomTree US AI Enhanced Value Fund in Q3 2019, selling an estimated $284K.
  • Zions Bancorporation's ten largest holdings make up 70% of its $697M portfolio in Q3 2019.
  • Zions Bancorporation opened 96 new positions and closed 32 in Q3 2019.
  • Zions Bancorporation's portfolio value rose 2% quarter-over-quarter to $697M.

Based on Zions Bancorporation's 13F filing for Q3 2019, filed 13 Nov 2019.