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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
LMT icon
151
Lockheed Martin
LMT
$136B
$329K 0.05%
841
+10
+1% +$3.76K
MCHP icon
152
Microchip Technology
MCHP
$43.9B
$328K 0.05%
7,056
-72
-1% -$3.27K
VFC icon
153
VF Corp
VFC
$6.04B
$328K 0.05%
3,683
+78
+2% +$6.66K
MDSO
154
DELISTED
Medidata Solutions, Inc.
MDSO
$324K 0.05%
3,536
+15
+0.4% +$1.37K
GDDY icon
155
GoDaddy
GDDY
$11.3B
$323K 0.05%
4,890
-42
-0.9% -$2.85K
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$323K 0.05%
18,552
– –
ALL icon
157
Allstate
ALL
$67.5B
$321K 0.05%
+2,950
New +$308K
STE icon
158
Steris
STE
$22.6B
$320K 0.05%
2,215
+9
+0.4% +$1.34K
CSGP icon
159
CoStar Group
CSGP
$12B
$316K 0.05%
5,330
-80
-1% -$4.79K
TECH icon
160
Bio-Techne
TECH
$11.2B
$316K 0.05%
6,456
+108
+2% +$5.42K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.11T
$312K 0.04%
+1
New +$309K
SCHW
162
Charles Schwab
SCHW
$185B
$309K 0.04%
7,386
-68
-0.9% -$2.74K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.6B
$307K 0.04%
3,802
-3,160
-45% -$255K
CRL icon
164
Charles River Laboratories
CRL
$11.3B
$307K 0.04%
2,317
-104
-4% -$13.9K
MANH icon
165
Manhattan Associates
MANH
$11B
$305K 0.04%
3,784
+26
+0.7% +$2.08K
NOVT icon
166
Novanta
NOVT
$5.67B
$299K 0.04%
3,664
+18
+0.5% +$1.46K
CMG icon
167
Chipotle Mexican Grill
CMG
$43.2B
$295K 0.04%
17,550
+1,000
+6% +$15.9K
MDT icon
168
Medtronic
MDT
$110B
$295K 0.04%
2,722
-427
-14% -$44.6K
ATR icon
169
AptarGroup
ATR
$8.66B
$289K 0.04%
+2,438
New +$295K
EXAS
170
DELISTED
Exact Sciences
EXAS
$288K 0.04%
3,194
+448
+16% +$51K
CASY icon
171
Casey's General Stores
CASY
$31.8B
$287K 0.04%
1,779
+117
+7% +$19.3K
IGIB icon
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$282K 0.04%
4,864
-6,616
-58% -$380K
AAP icon
173
Advance Auto Parts
AAP
$3.54B
$278K 0.04%
1,681
+104
+7% +$15.6K
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.5B
$272K 0.04%
2,337
– –
INFO
175
DELISTED
IHS Markit Ltd. Common Shares
INFO
$270K 0.04%
4,033
+163
+4% +$10.7K
5 6
7
8 9

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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.