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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
VET icon
1001
Vermilion Energy
VET
$1.64B
– –
-142
Closed -$3K
VREX icon
1002
Varex Imaging
VREX
$517M
$0 ﹤0.01%
11
– –
VRP icon
1003
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-2,775
Closed -$69K
WH icon
1004
Wyndham Hotels & Resorts
WH
$5.66B
$0 ﹤0.01%
8
– –
XLC icon
1005
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-4,000
Closed -$197K
XLF icon
1006
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
– –
-3,233
Closed -$89K
PDCO
1007
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
27
– –
ETRN
1008
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-20
Closed –
AMJ
1009
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,600
Closed -$40K
LTHM
1010
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
56
-13
-19% -$87
CVET
1011
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-64
Closed -$2K
GBT
1012
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-266
Closed -$14K
MIC
1013
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-20
Closed -$1K
MGLN
1014
DELISTED
Magellan Health Services, Inc.
MGLN
$0 ﹤0.01%
7
– –
JAX
1015
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
4
– –
ACIA
1016
DELISTED
Acacia Communications Inc
ACIA
– –
-300
Closed -$14K
EV
1017
DELISTED
Eaton Vance Corp.
EV
– –
-98
Closed -$4K
PE
1018
DELISTED
PARSLEY ENERGY INC
PE
– –
-183
Closed -$3K
DLPH
1019
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
36
-1
-3% -$16
GMO
1020
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
200
– –
JCP
1021
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,000
Closed -$1K
WP
1022
DELISTED
Worldpay, Inc.
WP
– –
-1,095
Closed -$134K
LEXEA
1023
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-12
Closed -$1K
AMID
1024
DELISTED
American Midstream Partners, LP
AMID
– –
-1,145
Closed -$6K
LABL
1025
DELISTED
Multi-Color Corp
LABL
– –
-4,057
Closed -$203K
38 39 40
41
42

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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.