We are live on ! Find out more
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
MCO icon
126
Moody's
MCO
$84.5B
$434K 0.06%
2,117
-22
-1% -$4.61K
SYK icon
127
Stryker
SYK
$130B
$433K 0.06%
2,003
-20
-1% -$4.29K
BPL
128
DELISTED
Buckeye Partners, L.P.
BPL
$431K 0.06%
10,478
– –
BAC icon
129
Bank of America
BAC
$443B
$423K 0.06%
+14,512
New +$417K
WEX icon
130
WEX
WEX
$6.52B
$421K 0.06%
2,085
+13
+0.6% +$2.69K
AZN icon
131
AstraZeneca
AZN
$253B
$418K 0.06%
+4,686
New +$406K
RJF icon
132
Raymond James Financial
RJF
$34.8B
$417K 0.06%
7,592
+429
+6% +$23.3K
RACE icon
133
Ferrari
RACE
$71.5B
$414K 0.06%
2,688
-51
-2% -$8.14K
TSCO icon
134
Tractor Supply
TSCO
$17.5B
$412K 0.06%
22,800
+85
+0.4% +$1.76K
EPD icon
135
Enterprise Products Partners
EPD
$81.3B
$400K 0.06%
14,004
-820
-6% -$23.9K
AKAM icon
136
Akamai
AKAM
$17.8B
$391K 0.06%
4,276
-255
-6% -$22.1K
BUD icon
137
AB InBev
BUD
$167B
$380K 0.05%
3,994
+142
+4% +$13.5K
ZBRA icon
138
Zebra Technologies
ZBRA
$17.5B
$374K 0.05%
1,810
+7
+0.4% +$1.41K
ISRG icon
139
Intuitive Surgical
ISRG
$132B
$369K 0.05%
2,052
-30
-1% -$5.19K
SHW icon
140
Sherwin-Williams
SHW
$89B
$367K 0.05%
2,001
-102
-5% -$17.4K
ACN icon
141
Accenture
ACN
$104B
$364K 0.05%
1,891
-306
-14% -$59.2K
KNSL icon
142
Kinsale Capital Group
KNSL
$8.42B
$364K 0.05%
3,521
+27
+0.8% +$2.59K
WAT icon
143
Waters Corp
WAT
$38.9B
$361K 0.05%
1,619
+8
+0.5% +$1.73K
JKHY icon
144
Jack Henry & Associates
JKHY
$11.1B
$358K 0.05%
2,455
-22
-0.9% -$3.12K
CCI icon
145
Crown Castle
CCI
$31.5B
$350K 0.05%
2,521
-9,103
-78% -$1.26M
FCFS icon
146
FirstCash
FCFS
$9.27B
$347K 0.05%
3,786
+17
+0.5% +$1.69K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$347K 0.05%
8,608
-11,002
-56% -$454K
NVS icon
148
Novartis
NVS
$295B
$346K 0.05%
3,982
-15
-0.4% -$1.35K
GWW icon
149
W.W. Grainger
GWW
$61.4B
$338K 0.05%
1,139
+49
+4% +$13.6K
BFAM icon
150
Bright Horizons
BFAM
$3.98B
$335K 0.05%
2,195
+9
+0.4% +$1.41K
4 5
6
7 8

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
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.