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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
HLIO icon
251
Helios Technologies
HLIO
$2.74B
$191K 0.03%
4,715
+49
+1% +$2.13K
ICE icon
252
Intercontinental Exchange
ICE
$83.3B
$191K 0.03%
2,074
– –
FUL icon
253
H.B. Fuller
FUL
$3.2B
$190K 0.03%
4,084
-1
-0% -$46
TCP
254
DELISTED
TC Pipelines LP
TCP
$189K 0.03%
4,638
– –
THRM icon
255
Gentherm
THRM
$1.24B
$188K 0.03%
4,582
+29
+0.6% +$1.15K
STZ icon
256
Constellation Brands
STZ
$22.8B
$187K 0.03%
904
+37
+4% +$7.43K
MIME
257
DELISTED
Mimecast Limited
MIME
$187K 0.03%
5,247
+54
+1% +$2.35K
BMY icon
258
Bristol-Myers Squibb
BMY
$130B
$186K 0.03%
3,678
-1,113
-23% -$52.3K
EFA icon
259
iShares MSCI EAFE ETF
EFA
$79.5B
$185K 0.03%
2,840
– –
AIG icon
260
American International
AIG
$42B
$184K 0.03%
+3,300
New +$182K
EPAY
261
DELISTED
Bottomline Technologies Inc
EPAY
$184K 0.03%
4,665
+1
+0% +$42
MKC icon
262
McCormick & Company Non-Voting
MKC
$14.1B
$182K 0.03%
2,328
+78
+3% +$6.27K
DHR icon
263
Danaher
DHR
$139B
$181K 0.03%
1,413
– –
STPZ icon
264
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$181K 0.03%
3,445
-199
-5% -$10.4K
ACGL icon
265
Arch Capital
ACGL
$33.7B
$180K 0.03%
4,293
– –
GIS icon
266
General Mills
GIS
$19.3B
$180K 0.03%
3,271
-9,237
-74% -$498K
XLK icon
267
State Street Technology Select Sector SPDR ETF
XLK
$122B
$180K 0.03%
4,458
-6,000
-57% -$240K
CORE
268
DELISTED
Core Mark Holding Co., Inc.
CORE
$177K 0.03%
5,527
+31
+0.6% +$1.08K
FITB
269
Fifth Third Bancorp
FITB
$51.8B
$176K 0.03%
6,420
– –
USB icon
270
US Bancorp
USB
$99.8B
$176K 0.03%
3,188
-37
-1% -$2K
MIDD icon
271
Middleby
MIDD
$6.06B
$175K 0.03%
1,496
-131
-8% -$16.1K
EW icon
272
Edwards Lifesciences
EW
$51.2B
$173K 0.02%
+2,358
New +$166K
LCII icon
273
LCI Industries
LCII
$2.58B
$168K 0.02%
1,826
+5
+0.3% +$444
EGBN icon
274
Eagle Bancorp
EGBN
$853M
$167K 0.02%
3,749
+20
+0.5% +$873
BKNG icon
275
Booking.com
BKNG
$155B
$165K 0.02%
2,100
– –
9 10
11
12 13

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MIIM
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NIMI
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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.