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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
+13.59%
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
$794M
AUM Growth
+$89.8M
Cap. Flow
+$264K
Cap. Flow %
0.03%
Top 10 Hldgs %
68.37%
Holding
1,069
New
18
Increased
333
Reduced
376
Closed
109

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.5M
2
HUN icon
Huntsman Corp
HUN
+$13.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.85M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.61M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.6M
3
BSM icon
Black Stone Minerals
BSM
+$6.08M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.97M
5
UPS icon
United Parcel Service
UPS
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Healthcare 4.15%
3 Financials 3.52%
4 Communication Services 2.68%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$62.6B
$251K 0.03%
2,070
+1,776
+604% +$196K
LCII icon
227
LCI Industries
LCII
$2.65B
$249K 0.03%
1,917
+82
+4% +$10.1K
TFC icon
228
Truist Financial
TFC
$64B
$248K 0.03%
5,179
+2,136
+70% +$96.7K
WIX icon
229
WIX.com
WIX
$2.52B
$245K 0.03%
982
+135
+16% +$35.6K
EPAY
230
DELISTED
Bottomline Technologies Inc
EPAY
$245K 0.03%
4,644
+219
+5% +$9.95K
COLM icon
231
Columbia Sportswear
COLM
$2.94B
$242K 0.03%
2,767
+112
+4% +$9.73K
NUVA
232
DELISTED
NuVasive, Inc.
NUVA
$241K 0.03%
4,283
+190
+5% +$9.35K
LMT icon
233
Lockheed Martin
LMT
$136B
$240K 0.03%
675
+200
+42% +$73.5K
TRS icon
234
TriMas Corp
TRS
$1.44B
$238K 0.03%
7,521
+336
+5% +$9.19K
TJX icon
235
TJX Companies
TJX
$178B
$237K 0.03%
3,477
+573
+20% +$34.8K
WM icon
236
Waste Management
WM
$91B
$234K 0.03%
1,986
+670
+51% +$78.1K
COP icon
237
ConocoPhillips
COP
$141B
$231K 0.03%
5,772
-62
-1% -$2.29K
ORCL icon
238
Oracle
ORCL
$423B
$231K 0.03%
3,576
+217
+6% +$12.9K
GIII icon
239
G-III Apparel Group
GIII
$1.5B
$229K 0.03%
9,636
+332
+4% +$6.16K
AMT icon
240
American Tower
AMT
$80.4B
$228K 0.03%
1,014
-891
-47% -$207K
VONE icon
241
Vanguard Russell 1000 ETF
VONE
$8.58B
$225K 0.03%
1,283
– –
CDW icon
242
CDW
CDW
$17B
$224K 0.03%
1,697
+1,233
+266% +$161K
INOV
243
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$224K 0.03%
12,352
+2,941
+31% +$62.8K
COR
244
DELISTED
Coresite Realty Corporation
COR
$222K 0.03%
1,771
+27
+2% +$3.35K
VEEV icon
245
Veeva Systems
VEEV
$37.4B
$221K 0.03%
813
-223
-22% -$62.5K
CMI icon
246
Cummins
CMI
$88.7B
$220K 0.03%
971
-11
-1% -$2.47K
FUL icon
247
H.B. Fuller
FUL
$3.28B
$220K 0.03%
4,244
+193
+5% +$9.78K
HLIO icon
248
Helios Technologies
HLIO
$2.76B
$219K 0.03%
4,117
+186
+5% +$8.75K
CSGP icon
249
CoStar Group
CSGP
$12.3B
$216K 0.03%
2,340
-580
-20% -$50.9K
MRSH
250
Marsh
MRSH
$91.5B
$216K 0.03%
1,847
+1,520
+465% +$173K
8 9
10
11 12

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Zions Bancorporation's Q4 2020 Portfolio in Review

As of Q4 2020, Zions Bancorporation held 1,069 positions worth $794M, up 13% from $704M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Zions Bancorporation's Q4 2020 filing shows 18 new, 333 increased, 376 reduced and 109 closed positions. Its largest new stake was Alerian MLP ETF: 150,078 shares worth $3.85M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Zions Bancorporation's largest Q4 2020 buy was Alerian MLP ETF: 150,078 shares worth $3.85M.
  • Zions Bancorporation added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $25.5M increase.
  • Zions Bancorporation's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $21.9M.
  • Zions Bancorporation fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2020, selling an estimated $690K.
  • Zions Bancorporation's ten largest holdings make up 68% of its $794M portfolio in Q4 2020.
  • Zions Bancorporation opened 18 new positions and closed 109 in Q4 2020.
  • Zions Bancorporation's portfolio value rose 13% quarter-over-quarter to $794M.

Based on Zions Bancorporation's 13F filing for Q4 2020, filed 12 Feb 2021.