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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
AVB icon
351
AvalonBay Communities
AVB
$26.6B
$82K 0.01%
+382
New +$79.9K
ROST icon
352
Ross Stores
ROST
$81.6B
$82K 0.01%
746
+12
+2% +$1.27K
ASML icon
353
ASML
ASML
$655B
$80K 0.01%
321
– –
CSX icon
354
CSX Corp
CSX
$93.9B
$80K 0.01%
3,462
– –
DE icon
355
Deere & Co
DE
$166B
$80K 0.01%
472
– –
CNI icon
356
Canadian National Railway
CNI
$76.5B
$79K 0.01%
882
– –
HSBC icon
357
HSBC
HSBC
$352B
$79K 0.01%
2,076
-462
-18% -$17.9K
HUN icon
358
Huntsman Corp
HUN
$1.78B
$78K 0.01%
3,368
– –
BSX icon
359
Boston Scientific
BSX
$71.4B
$76K 0.01%
1,867
– –
LHX icon
360
L3Harris
LHX
$53.9B
$76K 0.01%
366
+60
+20% +$12.3K
EOG icon
361
EOG Resources
EOG
$71.4B
$74K 0.01%
1,002
-156
-13% -$12.6K
MAA icon
362
Mid-America Apartment Communities
MAA
$15.5B
$74K 0.01%
568
+82
+17% +$10.2K
ALLE icon
363
Allegion
ALLE
$14.3B
$73K 0.01%
700
– –
TER icon
364
Teradyne
TER
$60.2B
$73K 0.01%
1,263
– –
KR icon
365
Kroger
KR
$35.1B
$72K 0.01%
2,779
-31
-1% -$721
NSC icon
366
Norfolk Southern
NSC
$76.9B
$72K 0.01%
400
+9
+2% +$1.66K
RY icon
367
Royal Bank of Canada
RY
$294B
$72K 0.01%
890
– –
TXT icon
368
Textron
TXT
$15.1B
$72K 0.01%
1,466
+221
+18% +$10.8K
GM icon
369
General Motors
GM
$76.3B
$71K 0.01%
1,894
-500
-21% -$19.2K
STLD icon
370
Steel Dynamics
STLD
$37.5B
$71K 0.01%
2,377
+923
+63% +$27.3K
TRGP icon
371
Targa Resources
TRGP
$57.6B
$71K 0.01%
1,773
-635
-26% -$24.2K
MAR icon
372
Marriott International
MAR
$93.8B
$70K 0.01%
560
– –
MSCI icon
373
MSCI
MSCI
$41.2B
$69K 0.01%
319
– –
VRTX icon
374
Vertex Pharmaceuticals
VRTX
$123B
$69K 0.01%
407
– –
AOS icon
375
A.O. Smith
AOS
$8.56B
$68K 0.01%
1,421
-10
-0.7% -$462
13 14
15
16 17

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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.