We are live on ! Find out more
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
CIT
801
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
115
+32
+39% +$1.49K
ACM icon
802
Aecom
ACM
$9.63B
$4K ﹤0.01%
98
– –
AVT icon
803
Avnet
AVT
$7.96B
$4K ﹤0.01%
+89
New +$3.85K
CABO icon
804
Cable One
CABO
$249M
$4K ﹤0.01%
3
– –
EVRG icon
805
Evergy
EVRG
$19.2B
$4K ﹤0.01%
58
– –
EWBC icon
806
East-West Bancorp
EWBC
$18.1B
$4K ﹤0.01%
88
+19
+28% +$835
FLEX icon
807
Flex
FLEX
$45.4B
$4K ﹤0.01%
525
+104
+25% +$799
FNV icon
808
Franco-Nevada
FNV
$44.2B
$4K ﹤0.01%
39
– –
GGG icon
809
Graco
GGG
$13.4B
$4K ﹤0.01%
84
– –
HBI
810
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
231
– –
HOG icon
811
Harley-Davidson
HOG
$2.7B
$4K ﹤0.01%
105
-23
-18% -$789
HWM icon
812
Howmet Aerospace
HWM
$116B
$4K ﹤0.01%
219
-5
-2% -$98
KNX icon
813
Knight Transportation
KNX
$11.3B
$4K ﹤0.01%
105
– –
LULU icon
814
lululemon athletica
LULU
$14.1B
$4K ﹤0.01%
20
– –
LYV icon
815
Live Nation Entertainment
LYV
$42.3B
$4K ﹤0.01%
63
– –
MKL icon
816
Markel Group
MKL
$23.2B
$4K ﹤0.01%
3
– –
NAVI icon
817
Navient
NAVI
$884M
$4K ﹤0.01%
292
– –
NDAQ icon
818
Nasdaq
NDAQ
$52.8B
$4K ﹤0.01%
132
– –
NVR icon
819
NVR
NVR
$16.9B
$4K ﹤0.01%
1
– –
ON icon
820
ON Semiconductor
ON
$18.6B
$4K ﹤0.01%
189
– –
TWLO icon
821
Twilio
TWLO
$29B
$4K ﹤0.01%
33
-20
-38% -$2.59K
VAC icon
822
Marriott Vacations Worldwide
VAC
$4.2B
$4K ﹤0.01%
41
– –
VNO icon
823
Vornado Realty Trust
VNO
$7.28B
$4K ﹤0.01%
56
– –
Z icon
824
Zillow
Z
$7.43B
$4K ﹤0.01%
139
– –
S
825
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
618
– –
31 32
33
34 35

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
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.