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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
WRB icon
776
W.R. Berkley
WRB
$26.8B
$6K ﹤0.01%
+176
New +$5.5K
IAA
777
DELISTED
IAA, Inc. Common Stock
IAA
$6K ﹤0.01%
132
– –
PBCT
778
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
413
-246
-37% -$3.85K
BB icon
779
BlackBerry
BB
$5.15B
$5K ﹤0.01%
972
+46
+5% +$323
CGNX icon
780
Cognex
CGNX
$11.2B
$5K ﹤0.01%
109
+17
+18% +$767
FWONK icon
781
Liberty Media Series C
FWONK
$25B
$5K ﹤0.01%
122
– –
JAZZ icon
782
Jazz Pharmaceuticals
JAZZ
$16.7B
$5K ﹤0.01%
38
– –
LBRDK icon
783
Liberty Broadband Class C
LBRDK
$5.32B
$5K ﹤0.01%
44
– –
LBTYK icon
784
Liberty Global Class C
LBTYK
$3.58B
$5K ﹤0.01%
193
+29
+18% +$755
NWG icon
785
NatWest
NWG
$75.8B
$5K ﹤0.01%
931
-414
-31% -$2.3K
NWSA icon
786
News Corp Class A
NWSA
$16.1B
$5K ﹤0.01%
385
-45
-10% -$615
RYAAY icon
787
Ryanair
RYAAY
$31.4B
$5K ﹤0.01%
203
– –
SLG icon
788
SL Green Realty
SLG
$3.86B
$5K ﹤0.01%
60
-73
-55% -$5.68K
TAP icon
789
Molson Coors Class B
TAP
$7.95B
$5K ﹤0.01%
79
-68
-46% -$3.69K
UBS icon
790
UBS Group
UBS
$173B
$5K ﹤0.01%
458
-1,568
-77% -$17.6K
WLK icon
791
Westlake Corp
WLK
$9.93B
$5K ﹤0.01%
77
+21
+38% +$1.35K
XPO icon
792
XPO
XPO
$23B
$5K ﹤0.01%
+202
New +$4.67K
XYL icon
793
Xylem
XYL
$28.2B
$5K ﹤0.01%
59
– –
LSXMK
794
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
168
– –
SJR
795
DELISTED
Shaw Communications Inc.
SJR
$5K ﹤0.01%
271
– –
CDK
796
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
+113
New +$5.41K
BPYU
797
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$5K ﹤0.01%
240
– –
CXO
798
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
70
-25
-26% -$2.03K
ZAYO
799
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5K ﹤0.01%
144
– –
VSM
800
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
94
– –
30 31
32
33 34

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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.