We are live on ! Find out more
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
ADM icon
301
Archer Daniels Midland
ADM
$37.3B
$133K 0.02%
+3,241
New +$129K
HYG icon
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$133K 0.02%
1,526
– –
MTDR icon
303
Matador Resources
MTDR
$6.08B
$132K 0.02%
7,998
+3,042
+61% +$50.8K
AVGO icon
304
Broadcom
AVGO
$2.01T
$131K 0.02%
4,750
-70
-1% -$1.99K
CHRW icon
305
C.H. Robinson
CHRW
$17.3B
$131K 0.02%
1,543
+451
+41% +$37.9K
AMLP icon
306
Alerian MLP ETF
AMLP
$12.9B
$127K 0.02%
2,780
-344
-11% -$16.3K
BNS icon
307
Scotiabank
BNS
$108B
$127K 0.02%
+2,235
New +$120K
SAP icon
308
SAP
SAP
$228B
$127K 0.02%
1,076
+28
+3% +$3.47K
WM icon
309
Waste Management
WM
$90.8B
$127K 0.02%
1,104
– –
NTNX icon
310
Nutanix
NTNX
$16.3B
$126K 0.02%
4,810
+194
+4% +$4.57K
SRE icon
311
Sempra
SRE
$55.3B
$124K 0.02%
1,674
-6
-0.4% -$420
GRUB
312
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$124K 0.02%
1,104
+49
+5% +$6.51K
CP icon
313
Canadian Pacific Kansas City
CP
$79.6B
$121K 0.02%
2,725
– –
TFC icon
314
Truist Financial
TFC
$64.6B
$121K 0.02%
+2,280
New +$113K
IP icon
315
International Paper
IP
$21.8B
$119K 0.02%
2,998
-68
-2% -$2.66K
KMI icon
316
Kinder Morgan
KMI
$69.5B
$118K 0.02%
5,703
– –
SCHE icon
317
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$117K 0.02%
4,637
– –
BAX icon
318
Baxter International
BAX
$14.3B
$116K 0.02%
+1,322
New +$113K
CL icon
319
Colgate-Palmolive
CL
$73.9B
$116K 0.02%
1,575
– –
XLU icon
320
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$116K 0.02%
3,584
+584
+19% +$18K
NVO
321
Novo Nordisk
NVO
$201B
$115K 0.02%
4,442
-84
-2% -$2.12K
MPC icon
322
Marathon Petroleum
MPC
$84.3B
$114K 0.02%
1,879
+17
+0.9% +$896
WCN
323
Waste Connections
WCN
$41.5B
$114K 0.02%
1,238
– –
MS icon
324
Morgan Stanley
MS
$342B
$112K 0.02%
2,615
+80
+3% +$3.42K
APD icon
325
Air Products & Chemicals
APD
$66.6B
$110K 0.02%
+498
New +$112K
11 12
13
14 15

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
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.