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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
SLB icon
401
SLB Ltd
SLB
$76.5B
$56K 0.01%
1,646
+587
+55% +$21.5K
SWK icon
402
Stanley Black & Decker
SWK
$15.3B
$56K 0.01%
385
+13
+3% +$1.84K
UEIC icon
403
Universal Electronics
UEIC
$60.6M
$56K 0.01%
1,105
– –
A icon
404
Agilent Technologies
A
$39.9B
$54K 0.01%
708
-3,093
-81% -$223K
AZO icon
405
AutoZone
AZO
$50.1B
$54K 0.01%
+50
New +$56K
DAL icon
406
Delta Air Lines
DAL
$60.5B
$54K 0.01%
943
-1,200
-56% -$71.1K
SPG icon
407
Simon Property Group
SPG
$71.9B
$54K 0.01%
344
-3
-0.9% -$467
PEGI
408
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$54K 0.01%
2,000
– –
COO icon
409
Cooper Companies
COO
$14.3B
$53K 0.01%
716
– –
GEL icon
410
Genesis Energy
GEL
$1.86B
$53K 0.01%
2,460
– –
TD icon
411
Toronto Dominion Bank
TD
$200B
$53K 0.01%
903
– –
B
412
Barrick Mining
B
$69.3B
$52K 0.01%
+3,002
New +$53K
HPQ icon
413
HP
HPQ
$25.8B
$52K 0.01%
2,762
-198
-7% -$3.89K
JCI icon
414
Johnson Controls International
JCI
$93.6B
$52K 0.01%
1,186
-229
-16% -$9.7K
PSA icon
415
Public Storage
PSA
$61.1B
$52K 0.01%
212
+5
+2% +$1.25K
ETR icon
416
Entergy
ETR
$49.7B
$51K 0.01%
866
– –
HAL icon
417
Halliburton
HAL
$27.1B
$51K 0.01%
2,706
-644
-19% -$13.3K
OGE icon
418
OGE Energy
OGE
$9.67B
$51K 0.01%
1,132
-388
-26% -$16.8K
PRU icon
419
Prudential Financial
PRU
$41.9B
$51K 0.01%
567
-3
-0.5% -$272
WBK
420
DELISTED
Westpac Banking Corporation
WBK
$51K 0.01%
2,575
+441
+21% +$8.63K
BHP icon
421
BHP
BHP
$223B
$50K 0.01%
+1,131
New +$52.8K
DG icon
422
Dollar General
DG
$28.1B
$49K 0.01%
311
– –
EXC icon
423
Exelon
EXC
$46.7B
$49K 0.01%
1,424
-2,524
-64% -$84.8K
HUM icon
424
Humana
HUM
$44.1B
$49K 0.01%
192
– –
SUN icon
425
Sunoco
SUN
$13.9B
$49K 0.01%
1,561
– –
15 16
17
18 19

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IFLIT
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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.