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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
STL
551
DELISTED
Sterling Bancorp
STL
$25K ﹤0.01%
1,262
– –
AEM icon
552
Agnico Eagle Mines
AEM
$85B
$24K ﹤0.01%
+445
New +$25.2K
BN icon
553
Brookfield
BN
$108B
$24K ﹤0.01%
1,281
– –
CLX icon
554
Clorox
CLX
$12.8B
$24K ﹤0.01%
161
+1
+0.6% +$158
FRT icon
555
Federal Realty Investment Trust
FRT
$10.2B
$24K ﹤0.01%
173
– –
GL icon
556
Globe Life
GL
$14.4B
$24K ﹤0.01%
254
– –
LII icon
557
Lennox International
LII
$15.1B
$24K ﹤0.01%
100
-92
-48% -$23.7K
MNST icon
558
Monster Beverage
MNST
$92.1B
$24K ﹤0.01%
826
-60
-7% -$1.82K
STT icon
559
State Street
STT
$50.8B
$24K ﹤0.01%
401
-192
-32% -$10.6K
BF.B icon
560
Brown-Forman Class B
BF.B
$13B
$23K ﹤0.01%
371
– –
CVE icon
561
Cenovus Energy
CVE
$52.1B
$23K ﹤0.01%
2,445
+258
+12% +$2.34K
DOV icon
562
Dover
DOV
$28.4B
$23K ﹤0.01%
233
-2,778
-92% -$266K
EMN icon
563
Eastman Chemical
EMN
$8.4B
$23K ﹤0.01%
307
-82
-21% -$5.88K
ESS icon
564
Essex Property Trust
ESS
$18.3B
$23K ﹤0.01%
69
– –
LUMN icon
565
Lumen
LUMN
$6.09B
$23K ﹤0.01%
1,805
-158
-8% -$1.88K
MGM icon
566
MGM Resorts International
MGM
$11.2B
$23K ﹤0.01%
815
-6
-0.7% -$172
PNW icon
567
Pinnacle West Capital
PNW
$12.2B
$23K ﹤0.01%
237
– –
ABB
568
DELISTED
ABB Ltd
ABB
$23K ﹤0.01%
+1,163
New +$22.2K
CY
569
DELISTED
Cypress Semiconductor
CY
$23K ﹤0.01%
975
– –
ANET icon
570
Arista Networks
ANET
$243B
$22K ﹤0.01%
+1,440
New +$22.3K
CNC icon
571
Centene
CNC
$31.7B
$22K ﹤0.01%
503
-126
-20% -$6.14K
COR icon
572
Cencora
COR
$62B
$22K ﹤0.01%
+262
New +$22.5K
DB icon
573
Deutsche Bank
DB
$70.7B
$22K ﹤0.01%
2,914
+2,564
+733% +$19.5K
DRI icon
574
Darden Restaurants
DRI
$24.1B
$22K ﹤0.01%
186
– –
GRFS
575
Grifois
GRFS
$5.33B
$22K ﹤0.01%
1,108
-15
-1% -$322
21 22
23
24 25

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RDIA
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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.