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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
+136.87%
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
MA icon
51
Mastercard
MA
$500B
$1.24M 0.18%
4,581
-41
-0.9% -$11.3K
UNH icon
52
UnitedHealth
UNH
$377B
$1.16M 0.17%
5,356
+62
+1% +$15K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.15M 0.17%
3,886
-2,778
-42% -$821K
DIS icon
54
Walt Disney
DIS
$170B
$1.15M 0.17%
8,842
-1,574
-15% -$218K
IBM icon
55
IBM
IBM
$213B
$1.13M 0.16%
8,097
-1,258
-13% -$170K
VOD icon
56
Vodafone
VOD
$36.1B
$1.1M 0.16%
55,183
+3,111
+6% +$56.4K
ORCL icon
57
Oracle
ORCL
$409B
$1.08M 0.16%
19,622
+204
+1% +$11.3K
CRM icon
58
Salesforce
CRM
$152B
$1.06M 0.15%
7,177
+1,203
+20% +$183K
TMO icon
59
Thermo Fisher Scientific
TMO
$212B
$1.06M 0.15%
3,644
+49
+1% +$14K
PNC icon
60
PNC Financial Services
PNC
$100B
$1.03M 0.15%
7,380
+1,740
+31% +$236K
ENB icon
61
Enbridge
ENB
$118B
$1.02M 0.15%
29,037
+14,066
+94% +$486K
OXY icon
62
Occidental Petroleum
OXY
$55.2B
$1.02M 0.15%
22,859
+931
+4% +$44K
ECL icon
63
Ecolab
ECL
$78.6B
$987K 0.14%
4,982
-98
-2% -$19.6K
KMB icon
64
Kimberly-Clark
KMB
$35.7B
$982K 0.14%
6,916
-7,095
-51% -$975K
ZTS icon
65
Zoetis
ZTS
$32.3B
$973K 0.14%
7,812
+71
+0.9% +$8.57K
ZION icon
66
Zions Bancorporation
ZION
$10.3B
$962K 0.14%
21,626
– –
HD icon
67
Home Depot
HD
$339B
$946K 0.14%
4,078
-27
-0.7% -$5.9K
CAT icon
68
Caterpillar
CAT
$382B
$937K 0.13%
7,421
-1,473
-17% -$187K
WFC icon
69
Wells Fargo
WFC
$266B
$905K 0.13%
17,953
-655
-4% -$30.9K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.3B
$900K 0.13%
9,658
-55
-0.6% -$4.99K
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$885K 0.13%
7,834
-833
-10% -$92.5K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$873K 0.13%
+4,197
New +$865K
UNP icon
73
Union Pacific
UNP
$173B
$873K 0.13%
5,388
-811
-13% -$136K
MO icon
74
Altria Group
MO
$114B
$850K 0.12%
20,787
-10,907
-34% -$502K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$835K 0.12%
4,588
– –
1 2
3
4 5

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CFGS
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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
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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.