We are live on ! Find out more
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
STLA icon
626
Stellantis
STLA
$20.9B
$16K ﹤0.01%
1,244
– –
SYF icon
627
Synchrony
SYF
$25.6B
$16K ﹤0.01%
465
– –
WMB icon
628
Williams Companies
WMB
$87.8B
$16K ﹤0.01%
670
-7
-1% -$176
MRO
629
DELISTED
Marathon Oil Corporation
MRO
$16K ﹤0.01%
1,310
+386
+42% +$4.99K
WRK
630
DELISTED
WestRock Company
WRK
$16K ﹤0.01%
445
+58
+15% +$2.07K
BALL icon
631
Ball Corp
BALL
$16.7B
$15K ﹤0.01%
+208
New +$15.5K
DXC icon
632
DXC Technology
DXC
$1.77B
$15K ﹤0.01%
525
-12
-2% -$511
ELAN icon
633
Elanco Animal Health
ELAN
$12.1B
$15K ﹤0.01%
561
-1,189
-68% -$35.7K
EQNR icon
634
Equinor
EQNR
$93.7B
$15K ﹤0.01%
781
+305
+64% +$5.61K
HES
635
DELISTED
Hess
HES
$15K ﹤0.01%
241
-113
-32% -$7.04K
HSIC icon
636
Henry Schein
HSIC
$9.83B
$15K ﹤0.01%
240
+10
+4% +$646
HST icon
637
Host Hotels & Resorts
HST
$16B
$15K ﹤0.01%
858
-76
-8% -$1.3K
J icon
638
Jacobs Solutions
J
$16.9B
$15K ﹤0.01%
203
– –
LDOS icon
639
Leidos
LDOS
$17B
$15K ﹤0.01%
179
-84
-32% -$7.04K
PCAR icon
640
PACCAR
PCAR
$69.5B
$15K ﹤0.01%
312
+63
+25% +$2.87K
RCI icon
641
Rogers Communications
RCI
$18.7B
$15K ﹤0.01%
315
– –
REG icon
642
Regency Centers
REG
$14.1B
$15K ﹤0.01%
218
– –
RL icon
643
Ralph Lauren
RL
$23.6B
$15K ﹤0.01%
162
-3
-2% -$297
SWKS icon
644
Skyworks Solutions
SWKS
$10.1B
$15K ﹤0.01%
186
– –
TSM icon
645
TSMC
TSM
$2.17T
$15K ﹤0.01%
312
– –
DISCK
646
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15K ﹤0.01%
604
– –
CNP icon
647
CenterPoint Energy
CNP
$26.8B
$14K ﹤0.01%
463
– –
FTI icon
648
TechnipFMC
FTI
$27.3B
$14K ﹤0.01%
761
+207
+37% +$3.86K
HMC icon
649
Honda
HMC
$39.9B
$14K ﹤0.01%
548
-217
-28% -$5.47K
INCY icon
650
Incyte
INCY
$24B
$14K ﹤0.01%
193
– –
24 25
26
27 28

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.