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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
TILE icon
951
Interface
TILE
$2.04B
$1K ﹤0.01%
56
– –
TNET icon
952
TriNet
TNET
$3.06B
$1K ﹤0.01%
9
– –
TS icon
953
Tenaris
TS
$26.8B
$1K ﹤0.01%
+53
New +$1.24K
VSAT icon
954
Viasat
VSAT
$11.6B
$1K ﹤0.01%
18
– –
W icon
955
Wayfair
W
$14.5B
$1K ﹤0.01%
+6
New +$768
WTFC icon
956
Wintrust Financial
WTFC
$10.8B
$1K ﹤0.01%
13
– –
YELP icon
957
Yelp
YELP
$1.39B
$1K ﹤0.01%
34
– –
UCB
958
United Community Banks
UCB
$4.28B
$1K ﹤0.01%
49
– –
FLG
959
Flagstar Bank National Association
FLG
$5.95B
$1K ﹤0.01%
29
– –
QVCGA
960
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
3
– –
SAVE
961
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
28
– –
CPE
962
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
15
– –
SGEN
963
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
16
– –
NATI
964
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
15
– –
LSI
965
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
9
– –
AUD
966
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
342
-849
-71% -$3.81K
UMPQ
967
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
58
– –
NTUS
968
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
46
– –
FMBI
969
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
57
– –
ATH
970
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
20
– –
GLIBA
971
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
18
– –
AMTD
972
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
25
– –
LOGM
973
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
11
-3
-21% -$215
MLNX
974
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
10
– –
JAG
975
DELISTED
Jagged Peak Energy Inc.
JAG
$1K ﹤0.01%
117
– –
37 38
39
40 41

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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.