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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
AIVL icon
976
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
– –
-3,310
Closed -$284K
ASIX icon
977
AdvanSix
ASIX
$546M
$0 ﹤0.01%
9
– –
CHX
978
DELISTED
ChampionX
CHX
$0 ﹤0.01%
9
-1,415
-99% -$41.3K
DHC
979
Diversified Healthcare Trust
DHC
$2.22B
$0 ﹤0.01%
45
– –
DNOW icon
980
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
22
– –
EDIT icon
981
Editas Medicine
EDIT
$422M
– –
-200
Closed -$5K
EQT icon
982
EQT Corp
EQT
$32B
– –
-25
Closed –
FLR icon
983
Fluor
FLR
$7.2B
– –
-87
Closed -$3K
GPC icon
984
Genuine Parts
GPC
$18.1B
– –
-3
Closed –
GTX icon
985
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
40
– –
HAS icon
986
Hasbro
HAS
$12.9B
$0 ﹤0.01%
3
– –
ITA icon
987
iShares US Aerospace & Defense ETF
ITA
$14.8B
– –
-184
Closed -$20K
KN icon
988
Knowles
KN
$3.38B
$0 ﹤0.01%
9
-1,400
-99% -$27.5K
LEA icon
989
Lear
LEA
$8.34B
– –
-8
Closed -$1K
LEN.B icon
990
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
1
– –
MAT icon
991
Mattel
MAT
$4.2B
$0 ﹤0.01%
41
– –
PCG icon
992
PG&E
PCG
$37.9B
$0 ﹤0.01%
40
– –
RES icon
993
RPC Inc
RES
$1.28B
$0 ﹤0.01%
78
– –
SLV icon
994
iShares Silver Trust
SLV
$29.9B
– –
-115
Closed -$2K
SPB icon
995
Spectrum Brands
SPB
$2.09B
$0 ﹤0.01%
8
-16
-67% -$835
TNL icon
996
Travel + Leisure Co
TNL
$4.77B
$0 ﹤0.01%
8
– –
UA icon
997
Under Armour Class C
UA
$2.86B
$0 ﹤0.01%
10
– –
UAA icon
998
Under Armour
UAA
$2.92B
$0 ﹤0.01%
10
– –
UE icon
999
Urban Edge Properties
UE
$2.78B
$0 ﹤0.01%
25
– –
VBR icon
1000
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,442
Closed -$188K
38 39
40
41 42

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GA
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CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
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.