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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
DISH
826
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
130
+2
+2% +$72
ALK icon
827
Alaska Air
ALK
$5.71B
$3K ﹤0.01%
+39
New +$2.46K
ALNY icon
828
Alnylam Pharmaceuticals
ALNY
$29.5B
$3K ﹤0.01%
+32
New +$2.53K
BRO icon
829
Brown & Brown
BRO
$23.8B
$3K ﹤0.01%
76
– –
BRX icon
830
Brixmor Property Group
BRX
$9.31B
$3K ﹤0.01%
149
– –
CCL icon
831
Carnival Corporation Ltd
CCL
$39.9B
$3K ﹤0.01%
78
-180
-70% -$8.31K
CPRI icon
832
Capri Holdings
CPRI
$1.75B
$3K ﹤0.01%
86
+34
+65% +$1.09K
DPZ icon
833
Domino's
DPZ
$11.9B
$3K ﹤0.01%
14
– –
EQH icon
834
Equitable Holdings
EQH
$14.2B
$3K ﹤0.01%
+127
New +$2.73K
FL
835
DELISTED
Foot Locker
FL
$3K ﹤0.01%
71
+2
+3% +$81
FLS icon
836
Flowserve
FLS
$10B
$3K ﹤0.01%
58
+8
+16% +$377
GATX icon
837
GATX Corp
GATX
$6.34B
$3K ﹤0.01%
37
– –
ICL icon
838
ICL Group
ICL
$6.81B
$3K ﹤0.01%
639
– –
INVH icon
839
Invitation Homes
INVH
$17.9B
$3K ﹤0.01%
87
– –
OPLN
840
Openlane
OPLN
$4.64B
$3K ﹤0.01%
132
– –
KTB icon
841
Kontoor Brands
KTB
$4.41B
$3K ﹤0.01%
82
– –
MLCO icon
842
Melco Resorts & Entertainment
MLCO
$2.14B
$3K ﹤0.01%
163
– –
MRVL icon
843
Marvell Technology
MRVL
$191B
$3K ﹤0.01%
103
– –
NVT icon
844
nVent Electric
NVT
$26.7B
$3K ﹤0.01%
134
– –
OVV icon
845
Ovintiv
OVV
$16.5B
$3K ﹤0.01%
131
-479
-79% -$11K
PVH icon
846
PVH
PVH
$4.06B
$3K ﹤0.01%
34
-27
-44% -$2.26K
RGA icon
847
Reinsurance Group of America
RGA
$15.6B
$3K ﹤0.01%
19
– –
SKM icon
848
SK Telecom
SKM
$13.7B
$3K ﹤0.01%
75
– –
TTEK icon
849
Tetra Tech
TTEK
$8.88B
$3K ﹤0.01%
180
– –
WAL icon
850
Western Alliance Bancorporation
WAL
$8.94B
$3K ﹤0.01%
66
– –
32 33
34
35 36

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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.