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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
MOS icon
726
The Mosaic Company
MOS
$7.46B
$9K ﹤0.01%
421
-6
-1% -$131
NNN icon
727
NNN REIT
NNN
$8.94B
$9K ﹤0.01%
163
– –
OC icon
728
Owens Corning
OC
$12.1B
$9K ﹤0.01%
141
– –
VRSK icon
729
Verisk Analytics
VRSK
$24.7B
$9K ﹤0.01%
59
– –
VTRS icon
730
Viatris
VTRS
$19B
$9K ﹤0.01%
476
+409
+610% +$8.02K
YUMC icon
731
Yum China
YUMC
$16.5B
$9K ﹤0.01%
198
– –
TIF
732
DELISTED
Tiffany & Co.
TIF
$9K ﹤0.01%
99
-311
-76% -$28.1K
WCG
733
DELISTED
Wellcare Health Plans, Inc.
WCG
$9K ﹤0.01%
36
– –
ATO icon
734
Atmos Energy
ATO
$28.7B
$8K ﹤0.01%
+66
New +$7.21K
BHC icon
735
Bausch Health
BHC
$2.21B
$8K ﹤0.01%
+358
New +$8.19K
BWA icon
736
BorgWarner
BWA
$13.5B
$8K ﹤0.01%
+250
New +$8.05K
DVA icon
737
DaVita
DVA
$11.5B
$8K ﹤0.01%
146
– –
FNF icon
738
Fidelity National Financial
FNF
$14.1B
$8K ﹤0.01%
183
– –
FOX icon
739
Fox Class B
FOX
$23.2B
$8K ﹤0.01%
243
-1
-0.4% -$35
GEN icon
740
Gen Digital
GEN
$16.8B
$8K ﹤0.01%
359
+42
+13% +$980
MTD icon
741
Mettler-Toledo International
MTD
$28.5B
$8K ﹤0.01%
11
– –
RWX icon
742
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$8K ﹤0.01%
213
– –
WBD icon
743
Warner Bros
WBD
$66.2B
$8K ﹤0.01%
308
-8
-3% -$232
AGNC icon
744
AGNC Investment
AGNC
$12.6B
$7K ﹤0.01%
414
– –
ALB icon
745
Albemarle
ALB
$14.8B
$7K ﹤0.01%
+106
New +$7.22K
CUK
746
DELISTED
Carnival PLC
CUK
$7K ﹤0.01%
162
-34
-17% -$1.52K
EXEL icon
747
Exelixis
EXEL
$13.1B
$7K ﹤0.01%
400
– –
GMAB icon
748
Genmab
GMAB
$18.3B
$7K ﹤0.01%
+323
New +$6.36K
GRMN
749
Garmin
GRMN
$58.2B
$7K ﹤0.01%
84
– –
HRL icon
750
Hormel Foods
HRL
$13.8B
$7K ﹤0.01%
163
– –
28 29
30
31 32

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RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
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
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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.