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
WHR icon
851
Whirlpool
WHR
$2.8B
$3K ﹤0.01%
22
– –
WPC icon
852
W.P. Carey
WPC
$16.4B
$3K ﹤0.01%
31
– –
XEC
853
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
66
-58
-47% -$2.75K
PRSP
854
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
138
– –
HMSY
855
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
74
– –
HDS
856
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
84
– –
DNKN
857
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
35
– –
GWR
858
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
24
– –
MFGP
859
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
216
-15
-6% -$279
AMH icon
860
American Homes 4 Rent
AMH
$12.4B
$2K ﹤0.01%
74
– –
BBVA icon
861
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$2K ﹤0.01%
373
-2,967
-89% -$15.2K
BBWI icon
862
Bath & Body Works
BBWI
$4.06B
$2K ﹤0.01%
103
+37
+56% +$653
BC icon
863
Brunswick
BC
$5.28B
$2K ﹤0.01%
30
– –
BRKR icon
864
Bruker
BRKR
$7.8B
$2K ﹤0.01%
48
– –
DOX icon
865
Amdocs
DOX
$6.28B
$2K ﹤0.01%
30
– –
DXCM icon
866
DexCom
DXCM
$31.3B
$2K ﹤0.01%
64
-28
-30% -$1.09K
ENR icon
867
Energizer
ENR
$1.48B
$2K ﹤0.01%
38
– –
FCPT icon
868
Four Corners Property Trust
FCPT
$2.75B
$2K ﹤0.01%
65
– –
FWRD icon
869
Forward Air
FWRD
$563M
$2K ﹤0.01%
24
– –
GHC icon
870
Graham Holdings Company
GHC
$5.06B
$2K ﹤0.01%
3
– –
GT icon
871
Goodyear
GT
$1.94B
$2K ﹤0.01%
173
-96
-36% -$1.28K
HTH icon
872
Hilltop Holdings
HTH
$2.25B
$2K ﹤0.01%
64
– –
IDA icon
873
Idacorp
IDA
$8.15B
$2K ﹤0.01%
17
– –
KEYS icon
874
Keysight
KEYS
$57.6B
$2K ﹤0.01%
16
+8
+100% +$741
M icon
875
Macy's
M
$6.61B
$2K ﹤0.01%
151
-227
-60% -$4.2K
33 34
35
36 37

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.