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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
+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
MO icon
276
Altria Group
MO
$114B
$118K 0.02%
3,054
-27
-0.9% -$1.12K
MDLZ icon
277
Mondelez International
MDLZ
$79.9B
$117K 0.02%
2,035
-4
-0.2% -$223
TFC icon
278
Truist Financial
TFC
$64B
$116K 0.02%
3,043
+55
+2% +$2.07K
DD icon
279
DuPont de Nemours
DD
$19.2B
$115K 0.02%
1,650
-70
-4% -$4.91K
MS icon
280
Morgan Stanley
MS
$340B
$114K 0.02%
2,359
+493
+26% +$24.8K
DOCU
281
DocuSign
DOCU
$11.5B
$113K 0.02%
525
+28
+6% +$5.81K
SONY icon
282
Sony
SONY
$138B
$112K 0.02%
7,295
+2,020
+38% +$31.4K
XYZ
283
Block Inc
XYZ
$47.5B
$111K 0.02%
681
+574
+536% +$81K
AMAT icon
284
Applied Materials
AMAT
$428B
$106K 0.02%
1,786
+351
+24% +$21.7K
KR icon
285
Kroger
KR
$34.8B
$104K 0.01%
3,053
-7
-0.2% -$242
SRCL
286
DELISTED
Stericycle Inc
SRCL
$101K 0.01%
1,608
+78
+5% +$4.79K
BXP icon
287
Boston Properties
BXP
$11.1B
$100K 0.01%
1,241
-22
-2% -$1.92K
TER icon
288
Teradyne
TER
$59.3B
$100K 0.01%
1,263
– –
EGBN icon
289
Eagle Bancorp
EGBN
$845M
$99K 0.01%
3,700
-6
-0.2% -$177
NVO
290
Novo Nordisk
NVO
$209B
$98K 0.01%
2,826
-28
-1% -$933
SLF icon
291
Sun Life Financial
SLF
$45.4B
$97K 0.01%
2,390
+948
+66% +$38.3K
TMUS icon
292
T-Mobile US
TMUS
$190B
$97K 0.01%
848
– –
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$126B
$97K 0.01%
358
+61
+21% +$16.8K
AMD icon
294
Advanced Micro Devices
AMD
$789B
$96K 0.01%
1,171
+639
+120% +$47.4K
APD icon
295
Air Products & Chemicals
APD
$67.6B
$96K 0.01%
322
– –
DLR icon
296
Digital Realty Trust
DLR
$71.7B
$95K 0.01%
646
+509
+372% +$76.3K
EIX icon
297
Edison International
EIX
$26.4B
$95K 0.01%
1,873
+140
+8% +$7.45K
RIO icon
298
Rio Tinto
RIO
$164B
$92K 0.01%
1,527
-120
-7% -$7.36K
CNI icon
299
Canadian National Railway
CNI
$76.6B
$90K 0.01%
848
– –
CTAS icon
300
Cintas
CTAS
$81.3B
$90K 0.01%
1,076
-1,368
-56% -$105K
10 11
12
13 14

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MIIM
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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.