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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
TRV icon
326
Travelers Companies
TRV
$80.2B
$108K 0.02%
+725
New +$108K
AMG icon
327
Affiliated Managers Group
AMG
$9.87B
$107K 0.02%
+1,289
New +$108K
CMS icon
328
CMS Energy
CMS
$22.3B
$107K 0.02%
1,672
– –
ZBH icon
329
Zimmer Biomet
ZBH
$18.7B
$107K 0.02%
803
+20
+3% +$2.58K
OKE icon
330
Oneok
OKE
$55.3B
$101K 0.01%
1,375
+40
+3% +$2.83K
CTSH icon
331
Cognizant
CTSH
$25.3B
$100K 0.01%
1,664
-250
-13% -$15.8K
DLTR icon
332
Dollar Tree
DLTR
$24.9B
$98K 0.01%
856
-19
-2% -$1.99K
SRCL
333
DELISTED
Stericycle Inc
SRCL
$98K 0.01%
1,928
-20
-1% -$931
CELG
334
DELISTED
Celgene Corp
CELG
$98K 0.01%
986
– –
AMAT icon
335
Applied Materials
AMAT
$422B
$97K 0.01%
+1,950
New +$94.1K
APH icon
336
Amphenol
APH
$211B
$97K 0.01%
+4,012
New +$92.5K
CB icon
337
Chubb
CB
$136B
$97K 0.01%
598
– –
SNY icon
338
Sanofi
SNY
$104B
$94K 0.01%
2,029
+202
+11% +$8.71K
ZROZ icon
339
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$94K 0.01%
+647
New +$89.2K
CME icon
340
CME Group
CME
$95.2B
$92K 0.01%
435
+8
+2% +$1.67K
PGR icon
341
Progressive
PGR
$124B
$92K 0.01%
1,186
+134
+13% +$10.5K
AFL icon
342
Aflac
AFL
$64.2B
$91K 0.01%
+1,736
New +$91.7K
BKR icon
343
Baker Hughes
BKR
$62.4B
$91K 0.01%
3,937
+58
+1% +$1.36K
CHTR icon
344
Charter Communications
CHTR
$18.4B
$91K 0.01%
221
– –
CMI icon
345
Cummins
CMI
$88.3B
$90K 0.01%
551
-26
-5% -$4.16K
SPGI icon
346
S&P Global
SPGI
$120B
$90K 0.01%
366
-41
-10% -$10.2K
DEO icon
347
Diageo
DEO
$51.6B
$86K 0.01%
525
– –
PLD icon
348
Prologis
PLD
$131B
$85K 0.01%
998
– –
BMO icon
349
Bank of Montreal
BMO
$126B
$84K 0.01%
+1,137
New +$82.8K
MHK icon
350
Mohawk Industries
MHK
$9.03B
$84K 0.01%
675
+3
+0.4% +$385
12 13
14
15 16

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MIIM
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NIMI
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EWM
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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.