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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
BCPC
176
Balchem Corp
BCPC
$5.57B
$268K 0.04%
+2,699
New +$257K
EL icon
177
Estee Lauder
EL
$31.5B
$267K 0.04%
1,342
+4
+0.3% +$765
DFS
178
DELISTED
Discover Financial Services
DFS
$263K 0.04%
3,239
-465
-13% -$38.4K
IART icon
179
Integra LifeSciences
IART
$1.39B
$263K 0.04%
4,377
+18
+0.4% +$1.07K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$126B
$263K 0.04%
6,805
-6,345
-48% -$244K
WDAY icon
181
Workday
WDAY
$42.3B
$263K 0.04%
1,546
+766
+98% +$148K
RLI icon
182
RLI Corp
RLI
$5.67B
$261K 0.04%
5,612
+26
+0.5% +$1.18K
CLH icon
183
Clean Harbors
CLH
$16.4B
$259K 0.04%
3,354
+173
+5% +$12.8K
DIOD icon
184
Diodes
DIOD
$4.06B
$259K 0.04%
6,452
+22
+0.3% +$851
GLOB icon
185
Globant
GLOB
$1.65B
$259K 0.04%
2,830
-417
-13% -$41.4K
SPLK
186
DELISTED
Splunk Inc
SPLK
$258K 0.04%
2,191
+104
+5% +$13K
TYL icon
187
Tyler Technologies
TYL
$12.8B
$257K 0.04%
978
+7
+0.7% +$1.71K
FIVE icon
188
Five Below
FIVE
$12.3B
$255K 0.04%
2,024
+252
+14% +$30.6K
COLM icon
189
Columbia Sportswear
COLM
$2.95B
$254K 0.04%
2,617
+683
+35% +$67.5K
IPHI
190
DELISTED
INPHI CORPORATION
IPHI
$253K 0.04%
4,144
-153
-4% -$9.32K
COP icon
191
ConocoPhillips
COP
$144B
$250K 0.04%
4,390
+87
+2% +$4.95K
GE icon
192
GE Aerospace
GE
$391B
$249K 0.04%
5,588
-4,277
-43% -$201K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$113B
$249K 0.04%
3,195
– –
ITGR icon
194
Integer Holdings
ITGR
$4.25B
$249K 0.04%
3,300
+22
+0.7% +$1.74K
PANW icon
195
Palo Alto Networks
PANW
$299B
$248K 0.04%
7,314
+294
+4% +$10.4K
VAR
196
DELISTED
Varian Medical Systems, Inc.
VAR
$247K 0.04%
2,073
+286
+16% +$34K
TJX icon
197
TJX Companies
TJX
$174B
$245K 0.04%
4,400
+191
+5% +$10.4K
RS icon
198
Reliance Steel & Aluminium
RS
$21.2B
$244K 0.04%
2,451
+1
+0% +$98
WAB icon
199
Wabtec
WAB
$50.5B
$244K 0.04%
3,394
+523
+18% +$37.2K
PLUS icon
200
ePlus
PLUS
$2.54B
$243K 0.03%
6,388
+1,772
+38% +$68.3K
6 7
8
9 10

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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.