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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
K
651
DELISTED
Kellanova
K
$14K ﹤0.01%
229
– –
PARA
652
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
350
+30
+9% +$1.4K
QGEN icon
653
Qiagen
QGEN
$8.61B
$14K ﹤0.01%
397
– –
SIRI icon
654
SiriusXM
SIRI
$10.1B
$14K ﹤0.01%
226
– –
UHS icon
655
Universal Health Services
UHS
$10.3B
$14K ﹤0.01%
96
– –
CTXS
656
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
149
+10
+7% +$957
SIVB
657
DELISTED
SVB Financial Group
SIVB
$14K ﹤0.01%
68
+26
+62% +$5.45K
ALGN icon
658
Align Technology
ALGN
$12.1B
$13K ﹤0.01%
+72
New +$15K
AWK icon
659
American Water Works
AWK
$26.8B
$13K ﹤0.01%
+101
New +$12.2K
ED icon
660
Consolidated Edison
ED
$40.2B
$13K ﹤0.01%
139
– –
HSY icon
661
Hershey
HSY
$36.8B
$13K ﹤0.01%
83
– –
PPLI
662
People Inc
PPLI
$3.2B
$13K ﹤0.01%
341
– –
NOV icon
663
NOV
NOV
$7.09B
$13K ﹤0.01%
617
+135
+28% +$2.88K
NRG icon
664
NRG Energy
NRG
$25.1B
$13K ﹤0.01%
325
+161
+98% +$5.82K
NTAP icon
665
NetApp
NTAP
$37.6B
$13K ﹤0.01%
241
-70
-23% -$3.75K
THO icon
666
Thor Industries
THO
$4.04B
$13K ﹤0.01%
222
– –
TSLA icon
667
Tesla
TSLA
$1.26T
$13K ﹤0.01%
825
-195
-19% -$3.05K
URI icon
668
United Rentals
URI
$72.4B
$13K ﹤0.01%
104
-424
-80% -$51.4K
VOYA icon
669
Voya Financial
VOYA
$9.2B
$13K ﹤0.01%
231
– –
DRE
670
DELISTED
Duke Realty Corp.
DRE
$13K ﹤0.01%
394
– –
CERN
671
DELISTED
Cerner Corp
CERN
$13K ﹤0.01%
188
– –
ETFC
672
DELISTED
E*Trade Financial Corporation
ETFC
$13K ﹤0.01%
294
– –
AME icon
673
Ametek
AME
$57.6B
$12K ﹤0.01%
+131
New +$11.6K
AXS icon
674
AXIS Capital
AXS
$7.62B
$12K ﹤0.01%
184
– –
ESLT icon
675
Elbit Systems
ESLT
$40.2B
$12K ﹤0.01%
72
– –
25 26
27
28 29

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RDIA
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WP
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IFLIT
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MIIM
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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.