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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
IFF icon
751
International Flavors & Fragrances
IFF
$21.6B
$7K ﹤0.01%
54
– –
IPGP icon
752
IPG Photonics
IPGP
$3.69B
$7K ﹤0.01%
54
+3
+6% +$397
LNG icon
753
Cheniere Energy
LNG
$55.7B
$7K ﹤0.01%
106
+5
+5% +$320
MT icon
754
ArcelorMittal
MT
$55.2B
$7K ﹤0.01%
472
+28
+6% +$430
OMC icon
755
Omnicom Group
OMC
$22.6B
$7K ﹤0.01%
90
– –
PAYX icon
756
Paychex
PAYX
$42.7B
$7K ﹤0.01%
86
– –
PII icon
757
Polaris
PII
$3.99B
$7K ﹤0.01%
81
– –
PSO icon
758
Pearson
PSO
$9.97B
$7K ﹤0.01%
825
+231
+39% +$2.39K
UDR icon
759
UDR
UDR
$12.3B
$7K ﹤0.01%
148
– –
UNM icon
760
Unum
UNM
$14.2B
$7K ﹤0.01%
219
+20
+10% +$594
WPM icon
761
Wheaton Precious Metals
WPM
$56.9B
$7K ﹤0.01%
265
– –
XYZ
762
Block Inc
XYZ
$47B
$7K ﹤0.01%
114
-36
-24% -$2.44K
AAL icon
763
American Airlines Group
AAL
$10.6B
$6K ﹤0.01%
221
-93
-30% -$2.72K
BLD
764
DELISTED
TopBuild
BLD
$6K ﹤0.01%
59
– –
COTY icon
765
Coty
COTY
$2.39B
$6K ﹤0.01%
580
-156
-21% -$1.62K
JBHT icon
766
JB Hunt Transport Services
JBHT
$25.1B
$6K ﹤0.01%
53
– –
JEF icon
767
Jefferies Financial Group
JEF
$13B
$6K ﹤0.01%
336
-78
-19% -$1.39K
LW icon
768
Lamb Weston
LW
$7.16B
$6K ﹤0.01%
85
– –
MAN icon
769
ManpowerGroup
MAN
$2.57B
$6K ﹤0.01%
70
– –
PODD icon
770
Insulet
PODD
$9.65B
$6K ﹤0.01%
36
– –
QSR icon
771
Restaurant Brands International
QSR
$25.3B
$6K ﹤0.01%
86
– –
RHI icon
772
Robert Half
RHI
$4.16B
$6K ﹤0.01%
101
– –
SNAP icon
773
Snap
SNAP
$8.83B
$6K ﹤0.01%
392
+73
+23% +$1.17K
TECK icon
774
Teck Resources
TECK
$32.4B
$6K ﹤0.01%
363
+127
+54% +$2.4K
TRIP icon
775
TripAdvisor
TRIP
$1.21B
$6K ﹤0.01%
154
– –
29 30
31
32 33

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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.