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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
CTAS icon
276
Cintas
CTAS
$79.9B
$165K 0.02%
2,460
-12
-0.5% -$768
DVN icon
277
Devon Energy
DVN
$49.3B
$164K 0.02%
6,825
-517
-7% -$12.9K
UTF icon
278
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$163K 0.02%
6,000
– –
MSM icon
279
MSC Industrial Direct
MSM
$7.05B
$162K 0.02%
2,235
+12
+0.5% +$840
AEP icon
280
American Electric Power
AEP
$68.3B
$161K 0.02%
+1,722
New +$156K
PRAA icon
281
PRA Group
PRAA
$670M
$159K 0.02%
4,694
-1
-0% -$32
FFIV icon
282
F5
FFIV
$23.4B
$158K 0.02%
1,127
+5
+0.4% +$691
NFLX icon
283
Netflix
NFLX
$305B
$157K 0.02%
5,870
-13,330
-69% -$417K
VMW
284
DELISTED
VMware, Inc
VMW
$157K 0.02%
1,048
+40
+4% +$6.3K
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$154K 0.02%
3,756
– –
DOW icon
286
Dow Inc
DOW
$21.7B
$148K 0.02%
3,107
-177
-5% -$8.29K
TGT icon
287
Target
TGT
$67.4B
$148K 0.02%
+1,389
New +$132K
UBER icon
288
Uber
UBER
$142B
$148K 0.02%
4,859
+1,648
+51% +$62K
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
$147K 0.02%
2,222
– –
TROW icon
290
T. Rowe Price
TROW
$24.3B
$145K 0.02%
1,266
– –
EDV icon
291
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
$144K 0.02%
+1,020
New +$139K
LUV icon
292
Southwest Airlines
LUV
$23.5B
$142K 0.02%
2,621
-98
-4% -$5.13K
BMRN icon
293
BioMarin Pharmaceuticals
BMRN
$11.5B
$141K 0.02%
2,089
+90
+5% +$6.93K
ELV icon
294
Elevance Health
ELV
$84.6B
$141K 0.02%
+589
New +$161K
CVS icon
295
CVS Health
CVS
$123B
$140K 0.02%
2,217
+82
+4% +$4.86K
CI icon
296
Cigna
CI
$71.1B
$139K 0.02%
914
+46
+5% +$7.49K
AMT icon
297
American Tower
AMT
$78.5B
$136K 0.02%
615
-2
-0.3% -$437
ETN icon
298
Eaton
ETN
$177B
$135K 0.02%
1,627
+450
+38% +$36.5K
GS icon
299
Goldman Sachs
GS
$309B
$135K 0.02%
650
+14
+2% +$2.93K
LLY icon
300
Eli Lilly
LLY
$1.05T
$134K 0.02%
1,201
– –
10 11
12
13 14

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RDIA
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WP
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IFLIT
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MIIM
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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 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.