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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
+5.12%
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
$701M
AUM Growth
+$3.83M
(+0.55%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
1,021
New
20
Increased
142
Reduced
551
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.97M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.11M |
| 4 |
Simmons First National
SFNC
|
+$3.96M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Stone Minerals
BSM
|
+$11.5M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.65M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.62M |
| 5 |
PepsiCo
PEP
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.41% |
| 2 | Technology | 4.79% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.81% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
226
DELISTED
Bottomline Technologies Inc
EPAY
| $198K | 0.03% |
3,699
-966
| -21% | -$43.9K |
|
227
McCormick & Company Non-Voting
MKC
$14.1B
| $197K | 0.03% |
2,326
-2
| -0.1% | -$166 |
|
228
SPS Commerce
SPSC
$2.61B
| $193K | 0.03% |
3,486
-945
| -21% | -$50.2K |
|
229
Monro
MNRO
$411M
| $192K | 0.03% |
2,453
-611
| -20% | -$46.1K |
|
230
Boston Properties
BXP
$11.2B
| $190K | 0.03% |
1,375
-218
| -14% | -$29.4K |
|
231
Cintas
CTAS
$80.6B
| $190K | 0.03% |
2,828
+368
| +15% | +$24.2K |
|
232
Prestige Consumer Healthcare
PBH
$2.51B
| $190K | 0.03% |
4,689
-1,105
| -19% | -$41.2K |
|
233
EXL Service
EXLS
$5.11B
| $188K | 0.03% |
13,515
-3,110
| -19% | -$42.5K |
|
234
Intercontinental Exchange
ICE
$84.1B
| $188K | 0.03% |
2,030
-44
| -2% | -$4.08K |
|
|
CMD
235
DELISTED
Cantel Medical Corporation
CMD
| $186K | 0.03% |
2,621
-614
| -19% | -$44.5K |
|
236
Littelfuse
LFUS
$11.7B
| $185K | 0.03% |
965
-227
| -19% | -$41.6K |
|
|
MIME
237
DELISTED
Mimecast Limited
MIME
| $185K | 0.03% |
4,261
-986
| -19% | -$41K |
|
238
Acuity Brands
AYI
$10.7B
| $181K | 0.03% |
1,315
-294
| -18% | -$37.8K |
|
239
DuPont de Nemours
DD
$19.9B
| $180K | 0.03% |
2,230
-240
| -10% | -$19.9K |
|
240
Edwards Lifesciences
EW
$51.2B
| $180K | 0.03% |
2,313
-45
| -2% | -$3.51K |
|
241
Dow Inc
DOW
$21.4B
| $178K | 0.03% |
3,241
+134
| +4% | +$6.92K |
|
242
Helios Technologies
HLIO
$2.72B
| $178K | 0.03% |
3,849
-866
| -18% | -$37.2K |
|
243
LKQ Corp
LKQ
$6.1B
| $178K | 0.03% |
4,980
-1,123
| -18% | -$38.1K |
|
244
PRA Group
PRAA
$656M
| $178K | 0.03% |
4,890
+196
| +4% | +$6.94K |
|
245
Devon Energy
DVN
$48.5B
| $177K | 0.03% |
6,799
-26
| -0.4% | -$585 |
|
246
TriMas Corp
TRS
$1.47B
| $177K | 0.03% |
5,627
-1,365
| -20% | -$42.1K |
|
247
US Bancorp
USB
$100B
| $177K | 0.03% |
2,985
-203
| -6% | -$11.7K |
|
248
CVS Health
CVS
$126B
| $176K | 0.03% |
2,380
+163
| +7% | +$11.4K |
|
249
Vanguard Information Technology ETF
VGT
$147B
| $176K | 0.03% |
5,736
-2,528
| -31% | -$72.4K |
|
250
Netflix
NFLX
$309B
| $175K | 0.03% |
5,400
-470
| -8% | -$13.9K |
|
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Zions Bancorporation's Q4 2019 Portfolio in Review
As of Q4 2019, Zions Bancorporation held 1,021 positions worth $701M, up 0.55% from $697M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Zions Bancorporation withdrew a net $25.5M in Q4 2019, closing 24 positions and reducing 551 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $431K position sold in full.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Zions Bancorporation opened a new position in Simmons First National worth $4.2M.
- Zions Bancorporation's largest Q4 2019 buy was Simmons First National: 156,859 shares worth $4.2M.
- Zions Bancorporation added most to iShares Core S&P Mid-Cap ETF in Q4 2019, an estimated $7.97M increase.
- Zions Bancorporation's biggest Q4 2019 reduction was Black Stone Minerals, cutting an estimated $11.5M.
- Zions Bancorporation fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $431K.
- Zions Bancorporation's ten largest holdings make up 70% of its $701M portfolio in Q4 2019.
- Zions Bancorporation opened 20 new positions and closed 24 in Q4 2019.
- Zions Bancorporation's portfolio value rose 0.55% quarter-over-quarter to $701M.
Based on Zions Bancorporation's 13F filing for Q4 2019, filed 14 Feb 2020.