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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 | |
|---|---|---|---|---|---|---|
251
Dorman Products
DORM
$4.23B
| $174K | 0.02% |
2,298
-575
| -20% | -$43.5K |
|
252
Landstar System
LSTR
$6.09B
| $173K | 0.02% |
1,518
-361
| -19% | -$40.8K |
|
|
IAA
253
DELISTED
IAA, Inc. Common Stock
IAA
| $173K | 0.02% |
3,675
+3,543
| +2,684% | +$149K |
|
254
H.B. Fuller
FUL
$3.2B
| $170K | 0.02% |
3,297
-787
| -19% | -$39K |
|
255
Vanguard Total Bond Market
BND
$158B
| $169K | 0.02% |
+2,014
| New | +$169K |
|
256
Truist Financial
TFC
$64.6B
| $169K | 0.02% |
3,008
+728
| +32% | +$39.4K |
|
257
Target
TGT
$67.1B
| $169K | 0.02% |
1,318
-71
| -5% | -$8.33K |
|
|
ALTR
258
DELISTED
Altair Engineering Inc
ALTR
| $169K | 0.02% |
4,696
-1,202
| -20% | -$40.6K |
|
259
Booking.com
BKNG
$160B
| $168K | 0.02% |
2,050
-50
| -2% | -$3.93K |
|
|
RP
260
DELISTED
RealPage, Inc.
RP
| $168K | 0.02% |
3,121
-699
| -18% | -$39.8K |
|
261
Gentherm
THRM
$1.28B
| $164K | 0.02% |
3,693
-889
| -19% | -$37.9K |
|
262
Azenta
AZTA
$1.47B
| $163K | 0.02% |
+3,889
| New | +$163K |
|
263
American Electric Power
AEP
$68.8B
| $160K | 0.02% |
1,694
-28
| -2% | -$2.59K |
|
264
LCI Industries
LCII
$2.61B
| $159K | 0.02% |
1,482
-344
| -19% | -$34.8K |
|
265
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $157K | 0.02% |
6,000
| – | – |
|
266
BioMarin Pharmaceuticals
BMRN
$11.6B
| $156K | 0.02% |
1,845
-244
| -12% | -$18.4K |
|
|
PETQ
267
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $156K | 0.02% |
6,232
-1,501
| -19% | -$37.3K |
|
268
Constellation Brands
STZ
$22.3B
| $155K | 0.02% |
818
-86
| -10% | -$16.2K |
|
|
COR
269
DELISTED
Coresite Realty Corporation
COR
| $155K | 0.02% |
1,379
-320
| -19% | -$37K |
|
270
T. Rowe Price
TROW
$24.5B
| $152K | 0.02% |
1,247
-19
| -2% | -$2.24K |
|
|
FITB
271
Fifth Third Bancorp
FITB
$52.2B
| $151K | 0.02% |
4,900
-1,520
| -24% | -$44.6K |
|
272
American International
AIG
$42.5B
| $150K | 0.02% |
2,925
-375
| -11% | -$19.9K |
|
273
Elevance Health
ELV
$84.8B
| $150K | 0.02% |
497
-92
| -16% | -$25.3K |
|
274
Enterprise Products Partners
EPD
$81.6B
| $148K | 0.02% |
5,260
-8,744
| -62% | -$237K |
|
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $148K | 0.02% |
+1,619
| New | +$148K |
|
Similar funds
GA
CFGS
RDIA
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IFLIT
MIIM
NIMI
EWM
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.