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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
ING icon
676
ING
ING
$102B
$12K ﹤0.01%
1,142
-1,197
-51% -$12.6K
KGC icon
677
Kinross Gold
KGC
$30.4B
$12K ﹤0.01%
2,640
– –
KSS icon
678
Kohl's
KSS
$2.09B
$12K ﹤0.01%
236
+16
+7% +$785
PRGO icon
679
Perrigo
PRGO
$1.74B
$12K ﹤0.01%
212
– –
REGN icon
680
Regeneron Pharmaceuticals
REGN
$79.5B
$12K ﹤0.01%
45
+15
+50% +$4.44K
AER icon
681
AerCap
AER
$24.4B
$11K ﹤0.01%
201
+33
+20% +$1.74K
BFH icon
682
Bread Financial
BFH
$4.44B
$11K ﹤0.01%
+109
New +$12.3K
BYM
683
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$11K ﹤0.01%
+786
New +$11K
CAH icon
684
Cardinal Health
CAH
$55.7B
$11K ﹤0.01%
242
– –
CC icon
685
Chemours
CC
$2.27B
$11K ﹤0.01%
717
+22
+3% +$358
CPB icon
686
Campbell Soup
CPB
$6.73B
$11K ﹤0.01%
237
– –
FCX icon
687
Freeport-McMoran
FCX
$95.5B
$11K ﹤0.01%
1,144
+215
+23% +$2.21K
HOLX
688
DELISTED
Hologic
HOLX
$11K ﹤0.01%
225
– –
IPG
689
DELISTED
Interpublic Group of Companies
IPG
$11K ﹤0.01%
498
– –
IQV icon
690
IQVIA
IQV
$38.3B
$11K ﹤0.01%
73
– –
LVS icon
691
Las Vegas Sands
LVS
$29.9B
$11K ﹤0.01%
187
– –
LYG icon
692
Lloyds Banking Group
LYG
$90B
$11K ﹤0.01%
4,155
-6,459
-61% -$16.8K
NOK icon
693
Nokia
NOK
$52.6B
$11K ﹤0.01%
2,236
– –
PHM icon
694
Pultegroup
PHM
$24.7B
$11K ﹤0.01%
307
– –
SITE icon
695
SiteOne Landscape Supply
SITE
$4.3B
$11K ﹤0.01%
145
– –
TU icon
696
Telus
TU
$15.5B
$11K ﹤0.01%
602
– –
VMC icon
697
Vulcan Materials
VMC
$36.5B
$11K ﹤0.01%
75
– –
WTM icon
698
White Mountains Insurance
WTM
$5.3B
$11K ﹤0.01%
10
– –
WU icon
699
Western Union
WU
$2.23B
$11K ﹤0.01%
479
– –
XRX icon
700
Xerox
XRX
$424M
$11K ﹤0.01%
383
+26
+7% +$815
26 27
28
29 30

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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
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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.