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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
SJM icon
526
J.M. Smucker
SJM
$12.7B
$29K ﹤0.01%
261
– –
MFG icon
527
Mizuho Financial
MFG
$130B
$28K ﹤0.01%
9,186
+2,885
+46% +$8.57K
OTEX icon
528
Open Text
OTEX
$6.23B
$28K ﹤0.01%
694
– –
STM icon
529
STMicroelectronics
STM
$47.5B
$28K ﹤0.01%
1,432
-20
-1% -$367
WY icon
530
Weyerhaeuser
WY
$18.3B
$28K ﹤0.01%
1,018
+147
+17% +$3.84K
ATVI
531
DELISTED
Activision Blizzard
ATVI
$28K ﹤0.01%
538
-54
-9% -$2.69K
APTV icon
532
Aptiv
APTV
$9.61B
$27K ﹤0.01%
306
+14
+5% +$1.17K
CINF icon
533
Cincinnati Financial
CINF
$27.5B
$27K ﹤0.01%
231
– –
NMR icon
534
Nomura Holdings
NMR
$29B
$27K ﹤0.01%
6,360
+2,886
+83% +$11K
NXPI icon
535
NXP Semiconductors
NXPI
$58.4B
$27K ﹤0.01%
247
-80
-24% -$8.17K
PBA icon
536
Pembina Pipeline
PBA
$27.9B
$27K ﹤0.01%
727
– –
WEC icon
537
WEC Energy
WEC
$35.2B
$27K ﹤0.01%
283
-68
-19% -$6.13K
ORAN
538
DELISTED
Orange
ORAN
$27K ﹤0.01%
1,745
-625
-26% -$9.43K
ADSK icon
539
Autodesk
ADSK
$51.2B
$26K ﹤0.01%
+173
New +$26.9K
CCEP icon
540
Coca-Cola Europacific Partners
CCEP
$47.9B
$26K ﹤0.01%
460
– –
NI icon
541
NiSource
NI
$20.8B
$26K ﹤0.01%
881
– –
PEG icon
542
Public Service Enterprise Group
PEG
$37.4B
$26K ﹤0.01%
414
– –
SU icon
543
Suncor Energy
SU
$72.4B
$26K ﹤0.01%
826
-99
-11% -$2.98K
TSN icon
544
Tyson Foods
TSN
$20.6B
$26K ﹤0.01%
306
+14
+5% +$1.19K
WYNN icon
545
Wynn Resorts
WYNN
$10.5B
$26K ﹤0.01%
235
-93
-28% -$11.1K
CAE icon
546
CAE Inc. Common Shares
CAE
$8.61B
$25K ﹤0.01%
976
– –
CAG icon
547
Conagra Brands
CAG
$7.11B
$25K ﹤0.01%
804
– –
EG icon
548
Everest Group
EG
$14.2B
$25K ﹤0.01%
95
– –
GIL icon
549
Gildan
GIL
$10.8B
$25K ﹤0.01%
713
– –
TDG icon
550
TransDigm Group
TDG
$69.8B
$25K ﹤0.01%
48
– –
20 21
22
23 24

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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.