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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
GAP
701
The Gap Inc
GAP
$7.39B
$11K ﹤0.01%
626
+436
+229% +$7.74K
LN
702
DELISTED
LINE Corporation
LN
$11K ﹤0.01%
301
+161
+115% +$5.36K
ARE icon
703
Alexandria Real Estate Equities
ARE
$8.34B
$10K ﹤0.01%
+66
New +$9.75K
BG icon
704
Bunge Global
BG
$20.9B
$10K ﹤0.01%
183
– –
CCK icon
705
Crown Holdings
CCK
$13.2B
$10K ﹤0.01%
158
– –
CDNS icon
706
Cadence Design Systems
CDNS
$93.2B
$10K ﹤0.01%
153
+9
+6% +$633
CHKP icon
707
Check Point Software Technologies
CHKP
$12.8B
$10K ﹤0.01%
89
-6
-6% -$669
DINO icon
708
HF Sinclair
DINO
$14.7B
$10K ﹤0.01%
195
– –
FMS icon
709
Fresenius Medical Care
FMS
$12.8B
$10K ﹤0.01%
302
-48
-14% -$1.7K
HP icon
710
Helmerich & Payne
HP
$3.7B
$10K ﹤0.01%
249
+143
+135% +$6.31K
IDXX icon
711
Idexx Laboratories
IDXX
$46.5B
$10K ﹤0.01%
35
– –
IT icon
712
Gartner
IT
$11.7B
$10K ﹤0.01%
67
– –
JLL icon
713
Jones Lang LaSalle
JLL
$16.7B
$10K ﹤0.01%
69
+14
+25% +$1.94K
L icon
714
Loews
L
$23.7B
$10K ﹤0.01%
200
– –
SEE
715
DELISTED
Sealed Air
SEE
$10K ﹤0.01%
239
– –
TOL icon
716
Toll Brothers
TOL
$14.1B
$10K ﹤0.01%
241
– –
KSU
717
DELISTED
Kansas City Southern
KSU
$10K ﹤0.01%
72
– –
AEG icon
718
Aegon
AEG
$14B
$9K ﹤0.01%
+2,338
New +$9.31K
BHF icon
719
Brighthouse Financial
BHF
$3.57B
$9K ﹤0.01%
227
+23
+11% +$857
BLUE
720
DELISTED
bluebird bio
BLUE
$9K ﹤0.01%
8
– –
EFX icon
721
Equifax
EFX
$20.7B
$9K ﹤0.01%
64
– –
FANG icon
722
Diamondback Energy
FANG
$53.1B
$9K ﹤0.01%
101
+9
+10% +$895
FMC icon
723
FMC
FMC
$1.32B
$9K ﹤0.01%
102
– –
LEG icon
724
Leggett & Platt
LEG
$1.31B
$9K ﹤0.01%
217
– –
MLM icon
725
Martin Marietta Materials
MLM
$32.3B
$9K ﹤0.01%
33
– –
27 28
29
30 31

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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.