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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
JNPR
576
DELISTED
Juniper Networks
JNPR
$22K ﹤0.01%
871
-58
-6% -$1.46K
VMO icon
577
Invesco Municipal Opportunity Trust
VMO
$660M
$22K ﹤0.01%
1,779
– –
CPAY icon
578
Corpay
CPAY
$26B
$22K ﹤0.01%
76
+15
+25% +$4.36K
AES icon
579
AES
AES
$10.5B
$21K ﹤0.01%
1,271
– –
DLR icon
580
Digital Realty Trust
DLR
$71.3B
$21K ﹤0.01%
165
+10
+6% +$1.22K
DTE icon
581
DTE Energy
DTE
$29.1B
$21K ﹤0.01%
184
– –
JHX icon
582
James Hardie Industries
JHX
$16.2B
$21K ﹤0.01%
1,241
– –
JWN
583
DELISTED
Nordstrom
JWN
$21K ﹤0.01%
615
-134
-18% -$4.09K
LNC icon
584
Lincoln National
LNC
$8.93B
$21K ﹤0.01%
354
– –
RNR icon
585
RenaissanceRe
RNR
$13.4B
$21K ﹤0.01%
107
– –
ROK icon
586
Rockwell Automation
ROK
$49.2B
$21K ﹤0.01%
129
-16
-11% -$2.53K
XLE icon
587
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$21K ﹤0.01%
700
– –
BCS icon
588
Barclays
BCS
$95B
$20K ﹤0.01%
+2,706
New +$19.6K
DGX icon
589
Quest Diagnostics
DGX
$26.3B
$20K ﹤0.01%
186
– –
E icon
590
ENI
E
$78.6B
$20K ﹤0.01%
645
+74
+13% +$2.29K
IRM icon
591
Iron Mountain
IRM
$36.3B
$20K ﹤0.01%
604
– –
MFC icon
592
Manulife Financial
MFC
$74.1B
$20K ﹤0.01%
1,095
– –
WDC icon
593
Western Digital
WDC
$156B
$20K ﹤0.01%
441
-264
-37% -$11.3K
CNQ icon
594
Canadian Natural Resources
CNQ
$94.8B
$19K ﹤0.01%
1,448
– –
LNT icon
595
Alliant Energy
LNT
$18B
$19K ﹤0.01%
+345
New +$17.7K
VYX icon
596
NCR Voyix
VYX
$1.15B
$19K ﹤0.01%
+994
New +$19.2K
XRAY icon
597
Dentsply Sirona
XRAY
$2.64B
$19K ﹤0.01%
361
+6
+2% +$322
PRAH
598
DELISTED
PRA Health Sciences, Inc.
PRAH
$19K ﹤0.01%
190
– –
VIAB
599
DELISTED
Viacom Inc. Class B
VIAB
$19K ﹤0.01%
783
-37
-5% -$1.03K
ALLY icon
600
Ally Financial
ALLY
$13.4B
$18K ﹤0.01%
531
– –
22 23
24
25 26

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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.