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
+136.87%
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
BP icon
26
BP
BP
$116B
$2.4M 0.34%
+63,130
New +$2.41M
PFE icon
27
Pfizer
PFE
$143B
$2.39M 0.34%
70,061
+31,587
+82% +$1.15M
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$2.34M 0.34%
13,135
+522
+4% +$99.2K
V icon
29
Visa
V
$684B
$2.31M 0.33%
13,430
-559
-4% -$99.6K
UPS icon
30
United Parcel Service
UPS
$88.6B
$2.29M 0.33%
19,111
+621
+3% +$71K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$2.23M 0.32%
17,265
-2,908
-14% -$383K
GSK icon
32
GSK
GSK
$104B
$2.17M 0.31%
40,681
+1,281
+3% +$65.9K
CM icon
33
Canadian Imperial Bank of Commerce
CM
$108B
$2.16M 0.31%
52,428
+21,206
+68% +$833K
D icon
34
Dominion Energy
D
$60.8B
$2.1M 0.3%
25,946
-2,098
-7% -$162K
PM icon
35
Philip Morris
PM
$297B
$2.06M 0.3%
27,139
-5,025
-16% -$398K
BCE icon
36
BCE
BCE
$20.2B
$1.98M 0.28%
40,870
+1,683
+4% +$78.8K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$1.72M 0.25%
28,160
-2,560
-8% -$152K
GILD icon
38
Gilead Sciences
GILD
$162B
$1.72M 0.25%
27,077
+24,474
+940% +$1.6M
SO icon
39
Southern Company
SO
$109B
$1.71M 0.25%
27,733
-7,416
-21% -$430K
VTR icon
40
Ventas
VTR
$48B
$1.62M 0.23%
22,183
+894
+4% +$63.5K
NGG icon
41
National Grid
NGG
$80.4B
$1.55M 0.22%
32,288
+1,359
+4% +$62.8K
PPL
42
PPL Corp
PPL
$26.5B
$1.54M 0.22%
49,000
+2,031
+4% +$61.4K
WELL icon
43
Welltower
WELL
$169B
$1.49M 0.21%
16,453
+625
+4% +$54.4K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$1.49M 0.21%
24,440
-2,880
-11% -$170K
TTE icon
45
TotalEnergies
TTE
$195B
$1.37M 0.2%
+26,425
New +$1.37M
BA icon
46
Boeing
BA
$171B
$1.37M 0.2%
+3,592
New +$1.28M
HBAN icon
47
Huntington Bancshares
HBAN
$34.4B
$1.36M 0.2%
95,655
+23,671
+33% +$324K
JPM icon
48
JPMorgan Chase
JPM
$935B
$1.33M 0.19%
11,298
-3,726
-25% -$421K
PG icon
49
Procter & Gamble
PG
$336B
$1.3M 0.19%
10,416
-11,032
-51% -$1.3M
ADBE icon
50
Adobe
ADBE
$99.5B
$1.27M 0.18%
4,595
+36
+0.8% +$10.5K
1
2
3 4 5

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.