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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
MLKN icon
876
MillerKnoll
MLKN
$1.62B
$2K ﹤0.01%
44
– –
MMI icon
877
Marcus & Millichap
MMI
$1.21B
$2K ﹤0.01%
45
– –
MUSA icon
878
Murphy USA
MUSA
$10B
$2K ﹤0.01%
26
– –
NGVT icon
879
Ingevity
NGVT
$2.65B
$2K ﹤0.01%
26
– –
OGS icon
880
ONE Gas
OGS
$5.02B
$2K ﹤0.01%
20
– –
OKTA icon
881
Okta
OKTA
$24.7B
$2K ﹤0.01%
19
– –
ORI icon
882
Old Republic International
ORI
$10.6B
$2K ﹤0.01%
103
– –
PAG icon
883
Penske Automotive Group
PAG
$14.2B
$2K ﹤0.01%
32
– –
RBA icon
884
RB Global
RBA
$17.9B
$2K ﹤0.01%
48
– –
RMBS icon
885
Rambus
RMBS
$10.3B
$2K ﹤0.01%
115
– –
SLM icon
886
SLM Corp
SLM
$5.2B
$2K ﹤0.01%
181
– –
ST icon
887
Sensata Technologies
ST
$6.85B
$2K ﹤0.01%
+31
New +$1.47K
TEVA icon
888
Teva Pharmaceuticals
TEVA
$40.2B
$2K ﹤0.01%
266
-130
-33% -$996
TPR icon
889
Tapestry
TPR
$32.6B
$2K ﹤0.01%
74
-2,742
-97% -$72.2K
TRMB icon
890
Trimble
TRMB
$13.4B
$2K ﹤0.01%
60
-19
-24% -$764
TTWO icon
891
Take-Two Interactive
TTWO
$44.8B
$2K ﹤0.01%
19
+5
+36% +$624
UBSI icon
892
United Bankshares
UBSI
$6.74B
$2K ﹤0.01%
41
– –
ULTA icon
893
Ulta Beauty
ULTA
$23.2B
$2K ﹤0.01%
8
– –
VVV icon
894
Valvoline
VVV
$4.58B
$2K ﹤0.01%
71
– –
TXNM
895
TXNM Energy Inc
TXNM
$5.94B
$2K ﹤0.01%
39
– –
BERY
896
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
49
– –
SIX
897
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
34
– –
BKI
898
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
27
– –
CLR
899
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
+53
New +$1.79K
RDS.B
900
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
28
– –
34 35
36
37 38

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RDIA
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WP
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IFLIT
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MIIM
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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.