We are live on ! Find out more
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
TJX icon
251
TJX Companies
TJX
$178B
$162K 0.02%
2,904
-191
-6% -$10.3K
XLU icon
252
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$160K 0.02%
5,406
+76
+1% +$2.25K
EW icon
253
Edwards Lifesciences
EW
$51.7B
$158K 0.02%
1,986
– –
NOC icon
254
Northrop Grumman
NOC
$81.2B
$157K 0.02%
499
-217
-30% -$70.8K
BSV icon
255
Vanguard Short-Term Bond ETF
BSV
$44.6B
$155K 0.02%
1,870
-1,273
-41% -$106K
SYY icon
256
Sysco
SYY
$40.3B
$154K 0.02%
2,472
-118
-5% -$6.87K
WM icon
257
Waste Management
WM
$91B
$149K 0.02%
1,316
-5
-0.4% -$553
HLIO icon
258
Helios Technologies
HLIO
$2.76B
$143K 0.02%
3,931
-6
-0.2% -$233
MSM icon
259
MSC Industrial Direct
MSM
$6.86B
$143K 0.02%
2,264
+1
+0% +$66
PLD icon
260
Prologis
PLD
$133B
$142K 0.02%
1,414
+75
+6% +$7.51K
FFIV icon
261
F5
FFIV
$22.7B
$140K 0.02%
1,144
-5
-0.4% -$672
KMI icon
262
Kinder Morgan
KMI
$68.7B
$139K 0.02%
11,273
+1,987
+21% +$27.7K
WFC icon
263
Wells Fargo
WFC
$264B
$138K 0.02%
5,891
-637
-10% -$15.7K
EMR icon
264
Emerson Electric
EMR
$88.3B
$137K 0.02%
2,086
-377
-15% -$24.8K
CODX
265
Co-Diagnostics
CODX
$5.6M
$136K 0.02%
333
-334
-50% -$172K
UTF icon
266
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$133K 0.02%
6,000
– –
SPY icon
267
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$132K 0.02%
393
-9
-2% -$2.98K
ADM icon
268
Archer Daniels Midland
ADM
$36.9B
$131K 0.02%
2,812
+15
+0.5% +$656
TROW icon
269
T. Rowe Price
TROW
$24.3B
$130K 0.02%
1,015
+32
+3% +$4.23K
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$39B
$130K 0.02%
1,654
+17
+1% +$1.36K
KMB icon
271
Kimberly-Clark
KMB
$36.5B
$129K 0.02%
871
+520
+148% +$78.1K
IP icon
272
International Paper
IP
$22B
$126K 0.02%
3,288
+1,154
+54% +$40.7K
FISV
273
Fiserv Inc
FISV
$27.9B
$123K 0.02%
1,198
-3,241
-73% -$323K
GIII icon
274
G-III Apparel Group
GIII
$1.5B
$122K 0.02%
9,304
+626
+7% +$7.53K
AROC icon
275
Archrock
AROC
$5.8B
$118K 0.02%
21,958
– –
9 10
11
12 13

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.