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
RIO icon
376
Rio Tinto
RIO
$162B
$68K 0.01%
1,308
+44
+3% +$2.39K
UN
377
DELISTED
Unilever NV New York Registry Shares
UN
$67K 0.01%
1,121
-2
-0.2% -$120
ADI icon
378
Analog Devices
ADI
$184B
$65K 0.01%
+585
New +$66.2K
CTVA icon
379
Corteva
CTVA
$51.2B
$65K 0.01%
2,331
-797
-25% -$23K
DVY icon
380
iShares Select Dividend ETF
DVY
$23.5B
$64K 0.01%
627
+175
+39% +$17.4K
ITW icon
381
Illinois Tool Works
ITW
$84.8B
$63K 0.01%
403
– –
NTRS icon
382
Northern Trust
NTRS
$33.7B
$63K 0.01%
673
– –
PH icon
383
Parker-Hannifin
PH
$135B
$63K 0.01%
348
– –
BIIB icon
384
Biogen
BIIB
$30.5B
$62K 0.01%
268
-3
-1% -$699
BNY
385
Bank of New York Mellon
BNY
$108B
$62K 0.01%
+1,376
New +$61.3K
SLF icon
386
Sun Life Financial
SLF
$45.6B
$62K 0.01%
1,380
-1,010
-42% -$42.2K
SONY icon
387
Sony
SONY
$136B
$62K 0.01%
5,275
– –
AMP icon
388
Ameriprise Financial
AMP
$49.4B
$61K 0.01%
416
– –
AVY icon
389
Avery Dennison
AVY
$13.2B
$60K 0.01%
+527
New +$60.1K
TMUS icon
390
T-Mobile US
TMUS
$193B
$60K 0.01%
765
+9
+1% +$705
AB icon
391
AllianceBernstein
AB
$3.47B
$59K 0.01%
2,000
– –
BBY icon
392
Best Buy
BBY
$16.8B
$59K 0.01%
+860
New +$60K
BEN icon
393
Franklin Resources
BEN
$17.3B
$59K 0.01%
2,039
– –
PKG icon
394
Packaging Corp of America
PKG
$22.5B
$59K 0.01%
552
+90
+19% +$9.12K
FAST icon
395
Fastenal
FAST
$58.3B
$58K 0.01%
3,568
– –
MU icon
396
Micron Technology
MU
$998B
$58K 0.01%
1,360
+37
+3% +$1.67K
PUK icon
397
Prudential
PUK
$34.7B
$57K 0.01%
1,601
-19
-1% -$706
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
$57K 0.01%
1,027
-344
-25% -$18.4K
YUM icon
399
Yum! Brands
YUM
$41.4B
$57K 0.01%
500
– –
CDW icon
400
CDW
CDW
$18.1B
$56K 0.01%
457
– –
14 15
16
17 18

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.