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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
VLO icon
426
Valero Energy
VLO
$87.2B
$49K 0.01%
579
– –
VER
427
DELISTED
VEREIT, Inc.
VER
$49K 0.01%
999
– –
STI
428
DELISTED
SunTrust Banks, Inc.
STI
$49K 0.01%
705
+5
+0.7% +$320
ALC icon
429
Alcon
ALC
$33.9B
$48K 0.01%
815
– –
NDSN icon
430
Nordson
NDSN
$17.2B
$48K 0.01%
326
– –
RBC icon
431
RBC Bearings
RBC
$17.9B
$48K 0.01%
288
– –
SMFG icon
432
Sumitomo Mitsui Financial
SMFG
$163B
$47K 0.01%
6,891
-212
-3% -$1.45K
UNFI icon
433
United Natural Foods
UNFI
$2.9B
$46K 0.01%
3,968
-29
-0.7% -$277
POOL icon
434
Pool Corp
POOL
$7.31B
$45K 0.01%
225
– –
TEL icon
435
TE Connectivity
TEL
$62.3B
$45K 0.01%
487
– –
F icon
436
Ford
F
$55B
$44K 0.01%
4,844
-2,722
-36% -$25.9K
GLW icon
437
Corning
GLW
$135B
$44K 0.01%
1,540
– –
CS
438
DELISTED
Credit Suisse Group
CS
$44K 0.01%
3,598
+208
+6% +$2.5K
AEE icon
439
Ameren
AEE
$30B
$43K 0.01%
+534
New +$41K
MRSH
440
Marsh
MRSH
$92.2B
$43K 0.01%
427
+28
+7% +$2.8K
TRI icon
441
Thomson Reuters
TRI
$43.7B
$43K 0.01%
609
-153
-20% -$10.9K
BR icon
442
Broadridge
BR
$18.8B
$42K 0.01%
334
– –
CPRT icon
443
Copart
CPRT
$26.9B
$42K 0.01%
2,108
-21,204
-91% -$412K
EBAY icon
444
eBay
EBAY
$48.9B
$42K 0.01%
1,088
-2
-0.2% -$80
GD icon
445
General Dynamics
GD
$105B
$42K 0.01%
229
– –
ILMN icon
446
Illumina
ILMN
$29.3B
$42K 0.01%
143
-1,207
-89% -$356K
KEY icon
447
KeyCorp
KEY
$24.3B
$42K 0.01%
2,351
+23
+1% +$398
MAS icon
448
Masco
MAS
$14.9B
$42K 0.01%
1,019
– –
NEM icon
449
Newmont
NEM
$111B
$42K 0.01%
1,109
-67
-6% -$2.6K
EXPE icon
450
Expedia Group
EXPE
$36.8B
$41K 0.01%
306
+4
+1% +$529
16 17
18
19 20

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RDIA
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IFLIT
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MIIM
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NIMI
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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.