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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
CF icon
601
CF Industries
CF
$17.9B
$18K ﹤0.01%
375
– –
CUZ icon
602
Cousins Properties
CUZ
$4.91B
$18K ﹤0.01%
+478
New +$17.1K
ERIC icon
603
Ericsson
ERIC
$33.3B
$18K ﹤0.01%
2,201
-172
-7% -$1.47K
FSLR icon
604
First Solar
FSLR
$26.2B
$18K ﹤0.01%
302
– –
HIG icon
605
Hartford Financial Services
HIG
$39.6B
$18K ﹤0.01%
292
– –
NUE icon
606
Nucor
NUE
$61.9B
$18K ﹤0.01%
345
-604
-64% -$31.5K
RSG icon
607
Republic Services
RSG
$64.5B
$18K ﹤0.01%
213
– –
SNPS icon
608
Synopsys
SNPS
$77.7B
$18K ﹤0.01%
132
– –
STX icon
609
Seagate
STX
$193B
$18K ﹤0.01%
331
– –
UAL icon
610
United Airlines
UAL
$41.9B
$18K ﹤0.01%
208
+14
+7% +$1.24K
FRC
611
DELISTED
First Republic Bank
FRC
$18K ﹤0.01%
184
– –
CAJ
612
DELISTED
Canon, Inc.
CAJ
$18K ﹤0.01%
673
-41
-6% -$1.12K
AIZ icon
613
Assurant
AIZ
$14.7B
$17K ﹤0.01%
134
– –
AMN icon
614
AMN Healthcare
AMN
$1.19B
$17K ﹤0.01%
+304
New +$16.8K
CE icon
615
Celanese
CE
$4.82B
$17K ﹤0.01%
142
– –
KMX icon
616
CarMax
KMX
$8.24B
$17K ﹤0.01%
195
– –
RCL icon
617
Royal Caribbean
RCL
$85.7B
$17K ﹤0.01%
159
-11
-6% -$1.21K
RVTY icon
618
Revvity
RVTY
$12.7B
$17K ﹤0.01%
200
– –
TAK icon
619
Takeda Pharmaceutical
TAK
$54.4B
$17K ﹤0.01%
968
+185
+24% +$3.2K
WPP icon
620
WPP
WPP
$5.6B
$17K ﹤0.01%
264
-26
-9% -$1.55K
WTW icon
621
Willis Towers Watson
WTW
$31.6B
$17K ﹤0.01%
89
– –
NBL
622
DELISTED
Noble Energy, Inc.
NBL
$17K ﹤0.01%
766
+416
+119% +$9.27K
EXR icon
623
Extra Space Storage
EXR
$31.6B
$16K ﹤0.01%
133
– –
MAC icon
624
Macerich
MAC
$6.66B
$16K ﹤0.01%
500
+267
+115% +$8.42K
SEIC icon
625
SEI Investments
SEIC
$12.6B
$16K ﹤0.01%
277
– –
23 24
25
26 27

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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.