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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
+136.87%
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
BTI icon
76
British American Tobacco
BTI
$128B
$799K 0.11%
21,658
-16,520
-43% -$604K
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$778K 0.11%
5,251
– –
NKE icon
78
Nike
NKE
$61.6B
$762K 0.11%
8,110
-106
-1% -$9.09K
INTC icon
79
Intel
INTC
$509B
$750K 0.11%
14,558
-645
-4% -$31.7K
WST icon
80
West Pharmaceutical
WST
$24.5B
$745K 0.11%
5,253
+11
+0.2% +$1.51K
LOW icon
81
Lowe's Companies
LOW
$122B
$741K 0.11%
6,741
+214
+3% +$22.6K
O icon
82
Realty Income
O
$58.7B
$740K 0.11%
9,963
+373
+4% +$26.2K
LIN icon
83
Linde
LIN
$223B
$733K 0.11%
3,784
-740
-16% -$143K
RTX icon
84
RTX Corp
RTX
$294B
$716K 0.1%
8,337
-366
-4% -$30.4K
TXN icon
85
Texas Instruments
TXN
$259B
$714K 0.1%
5,525
+72
+1% +$8.87K
BLK icon
86
Blackrock
BLK
$175B
$713K 0.1%
1,599
-27
-2% -$12K
CSCO icon
87
Cisco
CSCO
$480B
$711K 0.1%
14,388
-1,140
-7% -$59.2K
COST icon
88
Costco
COST
$420B
$704K 0.1%
2,443
+660
+37% +$186K
ABT icon
89
Abbott
ABT
$182B
$666K 0.1%
+7,961
New +$676K
FISV
90
Fiserv Inc
FISV
$29.7B
$654K 0.09%
6,318
+726
+13% +$74.1K
NEE icon
91
NextEra Energy
NEE
$182B
$651K 0.09%
11,168
-9,740
-47% -$527K
EQIX icon
92
Equinix
EQIX
$104B
$637K 0.09%
1,105
+432
+64% +$232K
RF icon
93
Regions Financial
RF
$27.3B
$635K 0.09%
40,142
+1,512
+4% +$22.9K
CMCSA icon
94
Comcast
CMCSA
$88.5B
$634K 0.09%
14,065
-386
-3% -$17.1K
AMGN icon
95
Amgen
AMGN
$210B
$627K 0.09%
+3,240
New +$622K
BABA icon
96
Alibaba
BABA
$309B
$613K 0.09%
3,663
+905
+33% +$156K
FIS icon
97
Fidelity National Information Services
FIS
$22.9B
$612K 0.09%
4,607
+2,631
+133% +$349K
LYB icon
98
LyondellBasell Industries
LYB
$19.7B
$610K 0.09%
6,815
+6,333
+1,314% +$516K
PYPL icon
99
PayPal
PYPL
$50.1B
$597K 0.09%
5,767
-1,141
-17% -$126K
NOC icon
100
Northrop Grumman
NOC
$78.4B
$593K 0.09%
1,581
-414
-21% -$147K
2 3
4
5 6

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IFLIT
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MIIM
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NIMI
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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.