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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
EMR icon
276
Emerson Electric
EMR
$88.3B
$168K 0.02%
2,098
+12
+0.6% +$892
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$167K 0.02%
5,330
-76
-1% -$2.4K
EGBN icon
278
Eagle Bancorp
EGBN
$845M
$160K 0.02%
3,884
+184
+5% +$6.45K
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$44.6B
$155K 0.02%
1,870
– –
DOW icon
280
Dow Inc
DOW
$21.2B
$155K 0.02%
2,776
-1,052
-27% -$54.3K
KMI icon
281
Kinder Morgan
KMI
$68.7B
$155K 0.02%
11,309
+36
+0.3% +$482
UTF icon
282
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$155K 0.02%
6,000
– –
IP icon
283
International Paper
IP
$22B
$154K 0.02%
3,266
-22
-0.7% -$984
SAP icon
284
SAP
SAP
$238B
$153K 0.02%
1,168
-22
-2% -$2.84K
TROW icon
285
T. Rowe Price
TROW
$24.3B
$153K 0.02%
1,013
-2
-0.2% -$286
TER icon
286
Teradyne
TER
$59.3B
$151K 0.02%
1,263
– –
AMAT icon
287
Applied Materials
AMAT
$428B
$149K 0.02%
1,731
-55
-3% -$4.07K
ADM icon
288
Archer Daniels Midland
ADM
$36.9B
$142K 0.02%
2,815
+3
+0.1% +$148
NVS icon
289
Novartis
NVS
$297B
$142K 0.02%
1,507
-446
-23% -$39K
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$141K 0.02%
4,012
-2,486
-38% -$77.6K
DD icon
291
DuPont de Nemours
DD
$19.2B
$139K 0.02%
1,561
-89
-5% -$6.99K
PLD icon
292
Prologis
PLD
$133B
$139K 0.02%
1,394
-20
-1% -$2.02K
MU icon
293
Micron Technology
MU
$991B
$136K 0.02%
1,814
+984
+119% +$59.3K
SRE icon
294
Sempra
SRE
$54.8B
$134K 0.02%
2,100
+1,198
+133% +$77.1K
AXP icon
295
American Express
AXP
$230B
$133K 0.02%
1,102
-4,817
-81% -$533K
GLW icon
296
Corning
GLW
$143B
$133K 0.02%
3,700
+2,754
+291% +$97.8K
ITW icon
297
Illinois Tool Works
ITW
$84.5B
$128K 0.02%
628
+332
+112% +$67.8K
MO icon
298
Altria Group
MO
$114B
$126K 0.02%
3,078
+24
+0.8% +$964
PSX icon
299
Phillips 66
PSX
$81.4B
$125K 0.02%
1,784
+69
+4% +$4.05K
TMUS icon
300
T-Mobile US
TMUS
$190B
$125K 0.02%
928
+80
+9% +$9.88K
10 11
12
13 14

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RDIA
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WP
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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.