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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
HAIN icon
926
Hain Celestial
HAIN
$50.3M
$1K ﹤0.01%
46
– –
HLT icon
927
Hilton Worldwide
HLT
$73B
$1K ﹤0.01%
14
– –
HOPE icon
928
Hope Bancorp
HOPE
$1.82B
$1K ﹤0.01%
66
– –
HUBG icon
929
HUB Group
HUBG
$2.91B
$1K ﹤0.01%
60
– –
INGR icon
930
Ingredion
INGR
$6.52B
$1K ﹤0.01%
14
– –
JBGS
931
JBG SMITH
JBGS
$711M
$1K ﹤0.01%
26
– –
MATV icon
932
Mativ Holdings
MATV
$527M
$1K ﹤0.01%
30
– –
MEOH icon
933
Methanex
MEOH
$4.02B
$1K ﹤0.01%
35
-117
-77% -$4.32K
MOH icon
934
Molina Healthcare
MOH
$10.2B
$1K ﹤0.01%
13
– –
MUR icon
935
Murphy Oil
MUR
$5.17B
$1K ﹤0.01%
62
– –
NCLH icon
936
Norwegian Cruise Line
NCLH
$9.32B
$1K ﹤0.01%
21
– –
NKTR icon
937
Nektar Therapeutics
NKTR
$2.47B
$1K ﹤0.01%
4
– –
NWS icon
938
News Corp Class B
NWS
$17.9B
$1K ﹤0.01%
39
– –
OEC icon
939
Orion
OEC
$370M
$1K ﹤0.01%
51
– –
PAGP icon
940
Plains GP Holdings
PAGP
$4.96B
$1K ﹤0.01%
47
– –
PNR icon
941
Pentair
PNR
$11B
$1K ﹤0.01%
37
-11
-23% -$409
QRVO icon
942
Qorvo
QRVO
$8.4B
$1K ﹤0.01%
13
– –
RAMP icon
943
LiveRamp
RAMP
$2.3B
$1K ﹤0.01%
31
– –
REZI icon
944
Resideo Technologies
REZI
$3.97B
$1K ﹤0.01%
72
-30
-29% -$503
RMD icon
945
ResMed
RMD
$32.4B
$1K ﹤0.01%
8
– –
SABR icon
946
Sabre
SABR
$838M
$1K ﹤0.01%
64
– –
TDC icon
947
Teradata
TDC
$2.47B
$1K ﹤0.01%
34
– –
TDS icon
948
Telephone and Data Systems
TDS
$4.03B
$1K ﹤0.01%
52
– –
TEF
949
DELISTED
Telefonica
TEF
$1K ﹤0.01%
224
-2,724
-92% -$16.5K
TFX icon
950
Teleflex
TFX
$6.06B
$1K ﹤0.01%
4
– –
36 37
38
39 40

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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
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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.