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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
LRCX icon
476
Lam Research
LRCX
$390B
$36K 0.01%
1,560
– –
PPG icon
477
PPG Industries
PPG
$26.6B
$36K 0.01%
303
– –
TWTR
478
DELISTED
Twitter, Inc.
TWTR
$36K 0.01%
877
+29
+3% +$1.19K
AGN
479
DELISTED
Allergan plc
AGN
$36K 0.01%
212
+68
+47% +$11.1K
CONE
480
DELISTED
CyrusOne Inc Common Stock
CONE
$35K 0.01%
439
– –
IHG icon
481
InterContinental Hotels
IHG
$23.2B
$34K ﹤0.01%
548
-10
-2% -$653
IX icon
482
ORIX
IX
$43.5B
$34K ﹤0.01%
2,285
-105
-4% -$1.57K
NWL icon
483
Newell Brands
NWL
$2.56B
$34K ﹤0.01%
1,805
+68
+4% +$1.1K
PRI icon
484
Primerica
PRI
$9.89B
$34K ﹤0.01%
266
– –
RELX icon
485
RELX
RELX
$62B
$34K ﹤0.01%
1,451
+6
+0.4% +$143
SMG icon
486
ScottsMiracle-Gro
SMG
$3.66B
$34K ﹤0.01%
334
– –
AZPN
487
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$34K ﹤0.01%
+279
New +$34K
COF icon
488
Capital One
COF
$134B
$33K ﹤0.01%
361
– –
CUBE icon
489
CubeSmart
CUBE
$9.41B
$33K ﹤0.01%
957
– –
DOC icon
490
Healthpeak Properties
DOC
$14.8B
$33K ﹤0.01%
937
+82
+10% +$2.77K
FE icon
491
FirstEnergy
FE
$27.5B
$33K ﹤0.01%
675
– –
JNK icon
492
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$33K ﹤0.01%
302
– –
KIM icon
493
Kimco Realty
KIM
$16.4B
$33K ﹤0.01%
1,598
– –
KLAC icon
494
KLA
KLAC
$259B
$33K ﹤0.01%
2,040
– –
LEN icon
495
Lennar Class A
LEN
$21.2B
$33K ﹤0.01%
615
– –
PHG icon
496
Philips
PHG
$26.1B
$33K ﹤0.01%
888
– –
QQQ icon
497
Invesco QQQ Trust
QQQ
$484B
$33K ﹤0.01%
+175
New +$33.2K
SBAC icon
498
SBA Communications
SBAC
$19.5B
$33K ﹤0.01%
138
– –
FLIR
499
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$33K ﹤0.01%
621
-968
-61% -$49.4K
CRH icon
500
CRH
CRH
$66.8B
$32K ﹤0.01%
922
– –
18 19
20
21 22

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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.