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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
MXIM
901
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
37
+8
+28% +$464
BMCH
902
DELISTED
BMC Stock Holdings, Inc
BMCH
$2K ﹤0.01%
72
– –
AYR
903
DELISTED
Aircastle Ltd
AYR
$2K ﹤0.01%
71
– –
CBM
904
DELISTED
Cambrex Corporation
CBM
$2K ﹤0.01%
32
– –
LTXB
905
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
36
– –
TCF
906
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
55
+28
+104% +$1.11K
ADNT icon
907
Adient
ADNT
$1.53B
$1K ﹤0.01%
39
-37
-49% -$844
AFG icon
908
American Financial Group
AFG
$12.1B
$1K ﹤0.01%
+9
New +$932
ALKS icon
909
Alkermes
ALKS
$8.19B
$1K ﹤0.01%
35
– –
ALV icon
910
Autoliv
ALV
$8.94B
$1K ﹤0.01%
+19
New +$1.35K
ARW icon
911
Arrow Electronics
ARW
$11.5B
$1K ﹤0.01%
+13
New +$919
AVNS
912
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
16
– –
AVNT icon
913
Avient
AVNT
$3.89B
$1K ﹤0.01%
41
– –
BANR icon
914
Banner Corp
BANR
$2.39B
$1K ﹤0.01%
23
– –
BURL icon
915
Burlington
BURL
$23.2B
$1K ﹤0.01%
5
– –
CBOE icon
916
Cboe Global Markets
CBOE
$30.2B
$1K ﹤0.01%
10
– –
CCJ icon
917
Cameco
CCJ
$41.7B
$1K ﹤0.01%
131
-93
-42% -$873
CNDT icon
918
Conduent
CNDT
$271M
$1K ﹤0.01%
139
– –
CNNE icon
919
Cannae Holdings
CNNE
$650M
$1K ﹤0.01%
24
– –
CPT icon
920
Camden Property Trust
CPT
$11.1B
$1K ﹤0.01%
13
– –
CTRA
921
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
68
-1,652
-96% -$31.7K
CVLT icon
922
Commault Systems
CVLT
$5.52B
$1K ﹤0.01%
21
– –
EHC icon
923
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
29
– –
ENS icon
924
EnerSys
ENS
$6.96B
$1K ﹤0.01%
16
– –
FTNT icon
925
Fortinet
FTNT
$118B
$1K ﹤0.01%
+65
New +$1.05K
35 36
37
38 39

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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.