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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
TRP icon
101
TC Energy
TRP
$68.5B
$584K 0.08%
11,280
+10,413
+1,201% +$520K
WMT icon
102
Walmart Inc
WMT
$886B
$573K 0.08%
14,499
-6
-0% -$226
BDX icon
103
Becton Dickinson
BDX
$46.8B
$567K 0.08%
+2,299
New +$568K
MRK icon
104
Merck
MRK
$317B
$558K 0.08%
6,943
-268
-4% -$21.5K
SBUX icon
105
Starbucks
SBUX
$120B
$552K 0.08%
6,243
-724
-10% -$67.1K
IVZ icon
106
Invesco
IVZ
$14.1B
$546K 0.08%
32,219
+916
+3% +$16.2K
HON icon
107
Honeywell
HON
$79B
$545K 0.08%
3,415
-1,836
-35% -$292K
NVDA icon
108
NVIDIA
NVDA
$5.15T
$545K 0.08%
125,280
+61,640
+97% +$259K
MMM icon
109
3M
MMM
$93.2B
$516K 0.07%
3,755
-3,224
-46% -$451K
INTU icon
110
Intuit
INTU
$88.6B
$511K 0.07%
1,922
-24
-1% -$6.6K
QCOM icon
111
Qualcomm
QCOM
$171B
$495K 0.07%
6,493
+210
+3% +$15.8K
TDY icon
112
Teledyne Technologies
TDY
$31.7B
$490K 0.07%
1,522
+10
+0.7% +$2.99K
AMCR icon
113
Amcor
AMCR
$21.8B
$481K 0.07%
9,873
+4,927
+100% +$254K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$234B
$481K 0.07%
11,702
– –
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$475K 0.07%
8,070
-47
-0.6% -$2.79K
AXP icon
116
American Express
AXP
$234B
$472K 0.07%
+3,994
New +$490K
TM icon
117
Toyota
TM
$224B
$471K 0.07%
3,504
– –
RTN
118
DELISTED
Raytheon Company
RTN
$460K 0.07%
2,340
+22
+0.9% +$4.08K
PSX icon
119
Phillips 66
PSX
$82.7B
$446K 0.06%
4,353
-23
-0.5% -$2.31K
IWM icon
120
iShares Russell 2000 ETF
IWM
$83.1B
$445K 0.06%
2,938
-1,263
-30% -$193K
MDLZ icon
121
Mondelez International
MDLZ
$78.9B
$444K 0.06%
8,025
+122
+2% +$6.67K
MCD icon
122
McDonald's
MCD
$190B
$439K 0.06%
2,043
-875
-30% -$188K
ADP icon
123
Automatic Data Processing
ADP
$107B
$436K 0.06%
+2,702
New +$446K
WWD icon
124
Woodward
WWD
$22.2B
$436K 0.06%
4,041
+29
+0.7% +$3.19K
HYD icon
125
VanEck High Yield Muni ETF
HYD
$4.44B
$434K 0.06%
6,735
– –
3 4
5
6 7

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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.