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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
+7.34%
1 Year Est. Return
+19.92%
3 Year Est. Return
+22.91%
5 Year Est. Return
+70.05%
10 Year Est. Return
+141.67%
AUM
$704M
AUM Growth
+$16.1M
Cap. Flow
-$30.3M
Cap. Flow %
-4.3%
Top 10 Hldgs %
68.36%
Holding
1,076
New
124
Increased
280
Reduced
306
Closed
25

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.39M
2
SCI icon
Service Corp International
SCI
+$1.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$936K
4
RTX icon
RTX Corp
RTX
+$796K
5
CCI icon
Crown Castle
CCI
+$688K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.44M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.74M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.86M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.76M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Healthcare 4.58%
3 Financials 3.53%
4 Energy 2.95%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
226
DELISTED
NuVasive, Inc.
NUVA
$199K 0.03%
4,093
+266
+7% +$14.3K
GOVT icon
227
iShares US Treasury Bond ETF
GOVT
$43.6B
$196K 0.03%
7,024
– –
HDV
228
iShares Core High Dividend ETF
HDV
$14.9B
$195K 0.03%
12,105
– –
ITGR icon
229
Integer Holdings
ITGR
$4.26B
$195K 0.03%
3,300
-1
-0% -$67
LCII icon
230
LCI Industries
LCII
$2.65B
$195K 0.03%
1,835
+1
+0.1% +$116
NTNX icon
231
Nutanix
NTNX
$16.9B
$192K 0.03%
8,648
-584
-6% -$13.3K
COP icon
232
ConocoPhillips
COP
$141B
$191K 0.03%
5,834
-726
-11% -$27.5K
THRM icon
233
Gentherm
THRM
$1.27B
$190K 0.03%
4,637
+3
+0.1% +$125
C icon
234
Citigroup
C
$226B
$189K 0.03%
4,394
+673
+18% +$33.5K
EPAY
235
DELISTED
Bottomline Technologies Inc
EPAY
$187K 0.03%
4,425
-8
-0.2% -$379
FUL icon
236
H.B. Fuller
FUL
$3.28B
$185K 0.03%
4,051
– –
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$185K 0.03%
546
– –
SAP icon
238
SAP
SAP
$238B
$185K 0.03%
1,190
+249
+26% +$39.5K
LMT icon
239
Lockheed Martin
LMT
$136B
$182K 0.03%
475
+205
+76% +$78.2K
HON icon
240
Honeywell
HON
$78B
$181K 0.03%
1,165
+387
+50% +$57.5K
DOW icon
241
Dow Inc
DOW
$21.2B
$180K 0.03%
3,828
-36
-0.9% -$1.62K
ALL icon
242
Allstate
ALL
$67.5B
$176K 0.03%
1,866
-649
-26% -$60.5K
TGT icon
243
Target
TGT
$68B
$176K 0.03%
1,118
+83
+8% +$11.4K
HSIC icon
244
Henry Schein
HSIC
$9.82B
$174K 0.02%
2,961
+31
+1% +$1.99K
NVS icon
245
Novartis
NVS
$297B
$170K 0.02%
1,953
+299
+18% +$25.9K
CP icon
246
Canadian Pacific Kansas City
CP
$80.5B
$166K 0.02%
2,725
– –
TSLA icon
247
Tesla
TSLA
$1.3T
$165K 0.02%
1,152
+42
+4% +$4.96K
CVS icon
248
CVS Health
CVS
$122B
$164K 0.02%
2,814
+1,178
+72% +$73.3K
TRS icon
249
TriMas Corp
TRS
$1.44B
$164K 0.02%
7,185
+7
+0.1% +$170
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$164K 0.02%
6,498
-181
-3% -$5.48K
8 9
10
11 12

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Zions Bancorporation's Q3 2020 Portfolio in Review

As of Q3 2020, Zions Bancorporation held 1,076 positions worth $704M, up 2.3% from $688M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Zions Bancorporation withdrew a net $30.3M in Q3 2020, closing 25 positions and reducing 306 holdings. Its most notable exit was Bright Horizons, an estimated $254K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Zions Bancorporation opened a new position in Service Corp International worth $1.11M.

  • Zions Bancorporation's largest Q3 2020 buy was Service Corp International: 26,404 shares worth $1.11M.
  • Zions Bancorporation added most to Gilead Sciences in Q3 2020, an estimated $1.39M increase.
  • Zions Bancorporation's biggest Q3 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $8.44M.
  • Zions Bancorporation fully exited Bright Horizons in Q3 2020, selling an estimated $254K.
  • Zions Bancorporation's ten largest holdings make up 68% of its $704M portfolio in Q3 2020.
  • Zions Bancorporation opened 124 new positions and closed 25 in Q3 2020.
  • Zions Bancorporation's portfolio value rose 2.3% quarter-over-quarter to $704M.

Based on Zions Bancorporation's 13F filing for Q3 2020, filed 13 Nov 2020.