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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
LOW icon
251
Lowe's Companies
LOW
$125B
$214K 0.03%
1,328
-144
-10% -$23.4K
PBH icon
252
Prestige Consumer Healthcare
PBH
$2.6B
$213K 0.03%
6,106
+247
+4% +$8.77K
FFIV icon
253
F5
FFIV
$22.7B
$212K 0.03%
1,203
+59
+5% +$8.96K
HDV
254
iShares Core High Dividend ETF
HDV
$14.9B
$212K 0.03%
12,105
– –
LHX icon
255
L3Harris
LHX
$53.4B
$211K 0.03%
1,116
+679
+155% +$124K
DHR icon
256
Danaher
DHR
$144B
$208K 0.03%
1,055
-3
-0.3% -$601
DVY icon
257
iShares Select Dividend ETF
DVY
$23.6B
$208K 0.03%
+2,160
New +$196K
HSIC icon
258
Henry Schein
HSIC
$9.82B
$207K 0.03%
3,091
+130
+4% +$8.39K
MSM icon
259
MSC Industrial Direct
MSM
$6.86B
$199K 0.03%
2,361
+97
+4% +$7.49K
BR icon
260
Broadridge
BR
$19B
$198K 0.02%
1,290
+1,135
+732% +$165K
TGT icon
261
Target
TGT
$68B
$198K 0.02%
1,122
+4
+0.4% +$667
GOVT icon
262
iShares US Treasury Bond ETF
GOVT
$43.6B
$191K 0.02%
7,024
– –
AROC icon
263
Archrock
AROC
$5.8B
$190K 0.02%
21,958
– –
ALL icon
264
Allstate
ALL
$67.5B
$189K 0.02%
1,717
-149
-8% -$14.6K
ABNB icon
265
Airbnb
ABNB
$107B
$187K 0.02%
+1,272
New +$188K
B
266
Barrick Mining
B
$73.2B
$187K 0.02%
8,230
-31
-0.4% -$785
MS icon
267
Morgan Stanley
MS
$340B
$185K 0.02%
2,698
+339
+14% +$19.5K
WFC icon
268
Wells Fargo
WFC
$264B
$185K 0.02%
6,143
+252
+4% +$6.52K
CP icon
269
Canadian Pacific Kansas City
CP
$80.5B
$184K 0.02%
2,660
-65
-2% -$4.23K
SYY icon
270
Sysco
SYY
$40.3B
$184K 0.02%
2,479
+7
+0.3% +$481
EW icon
271
Edwards Lifesciences
EW
$51.7B
$182K 0.02%
1,994
+8
+0.4% +$664
MSI icon
272
Motorola Solutions
MSI
$77.4B
$178K 0.02%
1,045
+878
+526% +$147K
CVS icon
273
CVS Health
CVS
$122B
$177K 0.02%
2,585
-229
-8% -$14.9K
SYK icon
274
Stryker
SYK
$130B
$173K 0.02%
707
+493
+230% +$112K
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$39B
$173K 0.02%
2,036
+382
+23% +$31.7K
9 10
11
12 13

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RDIA
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IFLIT
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MIIM
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NIMI
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EWM
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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.