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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
FBIN icon
501
Fortune Brands Innovations
FBIN
$6.01B
$32K ﹤0.01%
694
+34
+5% +$1.54K
IJJ icon
502
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$32K ﹤0.01%
400
– –
PAA icon
503
Plains All American Pipeline
PAA
$16.6B
$32K ﹤0.01%
1,519
-430
-22% -$9.72K
APA icon
504
APA Corp
APA
$12.9B
$31K ﹤0.01%
+1,194
New +$28.6K
CFG icon
505
Citizens Financial Group
CFG
$30.5B
$31K ﹤0.01%
890
+94
+12% +$3.28K
CHD icon
506
Church & Dwight Co
CHD
$24.5B
$31K ﹤0.01%
407
+8
+2% +$606
KHC icon
507
Kraft Heinz
KHC
$29.6B
$31K ﹤0.01%
1,103
+143
+15% +$4.12K
NTR icon
508
Nutrien
NTR
$31.9B
$31K ﹤0.01%
620
– –
SAN icon
509
Banco Santander
SAN
$209B
$31K ﹤0.01%
8,122
-873
-10% -$3.47K
VRSN icon
510
VeriSign
VRSN
$26.4B
$31K ﹤0.01%
+163
New +$33.5K
WINA icon
511
Winmark
WINA
$1.27B
$31K ﹤0.01%
175
– –
XEL icon
512
Xcel Energy
XEL
$48.1B
$31K ﹤0.01%
478
– –
CBRE icon
513
CBRE Group
CBRE
$42.7B
$30K ﹤0.01%
558
– –
DOCU
514
DocuSign
DOCU
$10.9B
$30K ﹤0.01%
480
– –
EXPD icon
515
Expeditors International
EXPD
$23.2B
$30K ﹤0.01%
407
-270
-40% -$19.8K
HII icon
516
Huntington Ingalls Industries
HII
$12.7B
$30K ﹤0.01%
142
+6
+4% +$1.31K
HPE icon
517
Hewlett Packard
HPE
$69.4B
$30K ﹤0.01%
1,989
-111
-5% -$1.58K
LH icon
518
Labcorp
LH
$25.7B
$30K ﹤0.01%
208
– –
VYM icon
519
Vanguard High Dividend Yield ETF
VYM
$82.3B
$30K ﹤0.01%
341
– –
AJG icon
520
Arthur J. Gallagher & Co
AJG
$64.5B
$29K ﹤0.01%
321
– –
ANSS
521
DELISTED
Ansys
ANSS
$29K ﹤0.01%
133
-1,646
-93% -$347K
AVK
522
Advent Convertible and Income Fund
AVK
$560M
$29K ﹤0.01%
2,064
– –
CMA
523
DELISTED
Comerica
CMA
$29K ﹤0.01%
443
+21
+5% +$1.39K
GIB icon
524
CGI
GIB
$15.4B
$29K ﹤0.01%
364
– –
MCK icon
525
McKesson
MCK
$102B
$29K ﹤0.01%
215
– –
19 20
21
22 23

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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
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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.