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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
HCA icon
451
HCA Healthcare
HCA
$88.6B
$41K 0.01%
338
– –
MET icon
452
MetLife
MET
$62.6B
$41K 0.01%
878
– –
PFG icon
453
Principal Financial Group
PFG
$24.4B
$41K 0.01%
721
– –
PTON icon
454
Peloton Interactive
PTON
$2.46B
$41K 0.01%
+1,637
New +$41.5K
SNN icon
455
Smith & Nephew
SNN
$12.6B
$41K 0.01%
858
– –
AMD icon
456
Advanced Micro Devices
AMD
$797B
$40K 0.01%
+1,392
New +$43.7K
AON icon
457
Aon
AON
$75.4B
$40K 0.01%
207
– –
EQR icon
458
Equity Residential
EQR
$25.1B
$40K 0.01%
460
– –
GPN icon
459
Global Payments
GPN
$23.3B
$40K 0.01%
250
+162
+184% +$26.4K
IR icon
460
Ingersoll Rand
IR
$34.4B
$40K 0.01%
1,424
-13
-0.9% -$402
NOW icon
461
ServiceNow
NOW
$127B
$40K 0.01%
780
-10
-1% -$544
DHI icon
462
D.R. Horton
DHI
$42B
$39K 0.01%
735
-1,337
-65% -$63.8K
FOXA icon
463
Fox Class A
FOXA
$26.4B
$39K 0.01%
1,226
-40
-3% -$1.38K
MUFG icon
464
Mitsubishi UFJ Financial
MUFG
$254B
$39K 0.01%
7,683
+966
+14% +$4.74K
ES icon
465
Eversource Energy
ES
$27.1B
$38K 0.01%
443
– –
MGA icon
466
Magna International
MGA
$18.6B
$38K 0.01%
709
– –
MTB icon
467
M&T Bank
MTB
$35.9B
$38K 0.01%
238
– –
OII icon
468
Oceaneering
OII
$4.83B
$38K 0.01%
2,806
-20
-0.7% -$303
ORLY icon
469
O'Reilly Automotive
ORLY
$75.5B
$38K 0.01%
1,440
+45
+3% +$1.16K
SNA icon
470
Snap-on
SNA
$21.5B
$38K 0.01%
240
– –
UL icon
471
Unilever
UL
$136B
$38K 0.01%
556
-126
-18% -$8.73K
LPT
472
DELISTED
Liberty Property Trust
LPT
$38K 0.01%
750
– –
EA
473
DELISTED
Electronic Arts
EA
$37K 0.01%
383
-1
-0.3% -$94
HXL icon
474
Hexcel
HXL
$7.73B
$37K 0.01%
451
– –
NICE icon
475
Nice
NICE
$5.72B
$37K 0.01%
260
-48
-16% -$7.17K
17 18
19
20 21

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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
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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.