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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
MNRO icon
201
Monro
MNRO
$410M
$242K 0.03%
3,064
+22
+0.7% +$1.76K
CMD
202
DELISTED
Cantel Medical Corporation
CMD
$242K 0.03%
3,235
+20
+0.6% +$1.7K
GWRE icon
203
Guidewire Software
GWRE
$13.3B
$241K 0.03%
2,283
+11
+0.5% +$1.11K
SYY icon
204
Sysco
SYY
$39.6B
$241K 0.03%
3,041
-4
-0.1% -$294
RP
205
DELISTED
RealPage, Inc.
RP
$240K 0.03%
3,820
+3,631
+1,921% +$227K
ENV
206
DELISTED
ENVESTNET, INC.
ENV
$240K 0.03%
4,230
+21
+0.5% +$1.33K
WBC
207
DELISTED
WABCO HOLDINGS INC.
WBC
$238K 0.03%
1,783
-10
-0.6% -$1.33K
ESE icon
208
ESCO Technologies
ESE
$8.45B
$237K 0.03%
+2,977
New +$237K
ICFI icon
209
ICF International
ICFI
$1.56B
$237K 0.03%
+2,800
New +$228K
VEEV icon
210
Veeva Systems
VEEV
$34.4B
$233K 0.03%
1,529
-18
-1% -$2.89K
FTV icon
211
Fortive
FTV
$18.3B
$231K 0.03%
5,322
-54
-1% -$2.49K
FDX icon
212
FedEx
FDX
$74.1B
$230K 0.03%
1,584
-77
-5% -$12.4K
AIT icon
213
Applied Industrial Technologies
AIT
$13.2B
$229K 0.03%
4,031
+16
+0.4% +$900
DORM icon
214
Dorman Products
DORM
$4.42B
$229K 0.03%
2,873
+15
+0.5% +$1.16K
FDN icon
215
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$229K 0.03%
+1,700
New +$240K
TT icon
216
Trane Technologies
TT
$104B
$229K 0.03%
1,857
– –
EVOP
217
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$229K 0.03%
+8,127
New +$239K
HDV
218
iShares Core High Dividend ETF
HDV
$14.8B
$228K 0.03%
12,105
– –
EMR icon
219
Emerson Electric
EMR
$89B
$223K 0.03%
3,326
-4,250
-56% -$267K
EXLS icon
220
EXL Service
EXLS
$5.21B
$223K 0.03%
+16,625
New +$222K
VGT icon
221
Vanguard Information Technology ETF
VGT
$147B
$223K 0.03%
8,264
– –
DD icon
222
DuPont de Nemours
DD
$19.3B
$221K 0.03%
2,470
-494
-17% -$43.5K
AROC icon
223
Archrock
AROC
$6.26B
$219K 0.03%
+21,958
New +$219K
GIII icon
224
G-III Apparel Group
GIII
$1.54B
$218K 0.03%
8,465
+534
+7% +$13.4K
AYI icon
225
Acuity Brands
AYI
$10.4B
$217K 0.03%
1,609
– –
7 8
9
10 11

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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.