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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$104M 14.97%
872,264
+20,581
+2% +$2.43M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$89M 12.77%
589,448
+5,030
+0.9% +$758K
BSM icon
3
Black Stone Minerals
BSM
$3.18B
$83.9M 12.04%
5,893,657
-119,315
-2% -$1.75M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$66.2M 9.5%
1,326,335
+26,346
+2% +$1.31M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$46.9M 6.73%
523,143
+6,686
+1% +$592K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$38.5M 5.53%
545,096
-4,216
-0.8% -$303K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$33.4M 4.79%
294,842
+4,915
+2% +$553K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$9.23M 1.32%
231,280
-29,640
-11% -$1.19M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.6M 1.23%
67,083
-8,543
-11% -$1.09M
MSFT icon
10
Microsoft
MSFT
$3.45T
$6.48M 0.93%
46,623
-838
-2% -$115K
AAPL icon
11
Apple
AAPL
$4.54T
$5.09M 0.73%
+90,884
New +$4.75M
XOM icon
12
ExxonMobil
XOM
$644B
$4.46M 0.64%
63,234
-621
-1% -$44.9K
T icon
13
AT&T
T
$159B
$3.95M 0.57%
138,290
-6,937
-5% -$184K
AMZN icon
14
Amazon
AMZN
$2.92T
$3.73M 0.54%
+42,980
New +$3.99M
CVX icon
15
Chevron
CVX
$392B
$3.52M 0.51%
29,705
-2,394
-7% -$291K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.36M 0.48%
28,165
-4,239
-13% -$501K
VZ icon
17
Verizon
VZ
$195B
$3.26M 0.47%
54,060
-5,263
-9% -$303K
PEP icon
18
PepsiCo
PEP
$190B
$3.21M 0.46%
23,430
+351
+2% +$46.6K
KO icon
19
Coca-Cola
KO
$377B
$3.18M 0.46%
58,472
-7,320
-11% -$392K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$3.13M 0.45%
112,860
– –
ABBV icon
21
AbbVie
ABBV
$443B
$2.69M 0.39%
35,491
+3,788
+12% +$260K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.53M 0.36%
13,135
-1,542
-11% -$306K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$2.5M 0.36%
22,421
– –
DUK icon
24
Duke Energy
DUK
$97.8B
$2.42M 0.35%
25,291
+623
+3% +$56.7K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$2.4M 0.35%
8,057
– –
1
2 3 4 5

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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.