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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 | |
|---|---|---|---|---|---|---|
276
Eagle Bancorp
EGBN
$861M
| $146K | 0.02% |
3,000
-749
| -20% | -$33.9K |
|
277
Archer Daniels Midland
ADM
$37.4B
| $145K | 0.02% |
3,142
-99
| -3% | -$4.22K |
|
278
SAP
SAP
$228B
| $145K | 0.02% |
1,079
+3
| +0.3% | +$394 |
|
279
Eli Lilly
LLY
$1.04T
| $144K | 0.02% |
1,092
-109
| -9% | -$12.6K |
|
280
Eaton
ETN
$174B
| $143K | 0.02% |
1,511
-116
| -7% | -$10.3K |
|
281
MSC Industrial Direct
MSM
$7.01B
| $142K | 0.02% |
1,808
-427
| -19% | -$31.5K |
|
282
Broadcom
AVGO
$1.99T
| $141K | 0.02% |
4,470
-280
| -6% | -$8.5K |
|
|
BNY
283
Bank of New York Mellon
BNY
$108B
| $141K | 0.02% |
2,806
+1,430
| +104% | +$68.2K |
|
284
American Tower
AMT
$78.3B
| $139K | 0.02% |
604
-11
| -2% | -$2.4K |
|
285
Canadian Pacific Kansas City
CP
$80.4B
| $139K | 0.02% |
2,725
| – | – |
|
286
Capital One
COF
$136B
| $138K | 0.02% |
1,338
+977
| +271% | +$94.2K |
|
287
Nutanix
NTNX
$16.5B
| $136K | 0.02% |
4,348
-462
| -10% | -$13.6K |
|
288
Goldman Sachs
GS
$313B
| $134K | 0.02% |
584
-66
| -10% | -$14.3K |
|
289
Middleby
MIDD
$6.12B
| $134K | 0.02% |
1,221
-275
| -18% | -$31.6K |
|
290
F5
FFIV
$23.4B
| $129K | 0.02% |
922
-205
| -18% | -$28.9K |
|
291
Morgan Stanley
MS
$343B
| $129K | 0.02% |
2,523
-92
| -4% | -$4.36K |
|
292
Amphenol
APH
$212B
| $127K | 0.02% |
4,692
+680
| +17% | +$17.4K |
|
|
NVO
293
Novo Nordisk
NVO
$197B
| $127K | 0.02% |
4,392
-50
| -1% | -$1.38K |
|
294
Baxter International
BAX
$14.1B
| $123K | 0.02% |
1,474
+152
| +11% | +$12.6K |
|
|
CORE
295
DELISTED
Core Mark Holding Co., Inc.
CORE
| $123K | 0.02% |
4,509
-1,018
| -18% | -$28.2K |
|
296
ASML
ASML
$645B
| $120K | 0.02% |
405
+84
| +26% | +$22.7K |
|
297
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $118K | 0.02% |
3,646
+62
| +2% | +$1.97K |
|
298
Air Products & Chemicals
APD
$65.7B
| $117K | 0.02% |
498
| – | – |
|
299
Cummins
CMI
$89.7B
| $116K | 0.02% |
647
+96
| +17% | +$16.9K |
|
300
Kinder Morgan
KMI
$69.3B
| $115K | 0.02% |
5,405
-298
| -5% | -$6.03K |
|
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IFLIT
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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.