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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
+141.67%
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 | |
|---|---|---|---|---|---|---|
301
Matador Resources
MTDR
$5.84B
| $115K | 0.02% |
6,422
-1,576
| -20% | -$23.6K |
|
302
Chubb
CB
$136B
| $112K | 0.02% |
722
+124
| +21% | +$19K |
|
|
WCN
303
Waste Connections
WCN
$41.5B
| $112K | 0.02% |
1,238
| – | – |
|
304
Marathon Petroleum
MPC
$83.6B
| $110K | 0.02% |
1,832
-47
| -3% | -$2.94K |
|
305
Sempra
SRE
$55.3B
| $109K | 0.02% |
1,436
-238
| -14% | -$17.5K |
|
306
C.H. Robinson
CHRW
$17.9B
| $108K | 0.02% |
1,386
-157
| -10% | -$12.5K |
|
307
General Mills
GIS
$19.2B
| $106K | 0.02% |
1,979
-1,292
| -39% | -$68.1K |
|
308
S&P Global
SPGI
$121B
| $105K | 0.02% |
385
+19
| +5% | +$4.94K |
|
309
Charter Communications
CHTR
$18.3B
| $104K | 0.01% |
215
-6
| -3% | -$2.76K |
|
310
Oneok
OKE
$55B
| $104K | 0.01% |
1,380
+5
| +0.4% | +$357 |
|
311
Crown Castle
CCI
$32.3B
| $103K | 0.01% |
727
-1,794
| -71% | -$245K |
|
|
SRCL
312
DELISTED
Stericycle Inc
SRCL
| $102K | 0.01% |
1,606
-322
| -17% | -$19K |
|
313
Alerian MLP ETF
AMLP
$12.8B
| $100K | 0.01% |
2,342
-438
| -16% | -$18.4K |
|
314
Baker Hughes
BKR
$61.2B
| $100K | 0.01% |
3,890
-47
| -1% | -$1.07K |
|
315
International Paper
IP
$22.4B
| $100K | 0.01% |
2,285
-713
| -24% | -$29.9K |
|
316
TotalEnergies
TTE
$188B
| $100K | 0.01% |
1,814
-24,611
| -93% | -$1.3M |
|
317
Avery Dennison
AVY
$13.3B
| $99K | 0.01% |
755
+228
| +43% | +$28.8K |
|
318
Colgate-Palmolive
CL
$74.4B
| $98K | 0.01% |
1,419
-156
| -10% | -$10.6K |
|
319
Cognizant
CTSH
$25.1B
| $97K | 0.01% |
1,560
-104
| -6% | -$6.43K |
|
320
FedEx
FDX
$73.5B
| $96K | 0.01% |
632
-952
| -60% | -$147K |
|
321
Sanofi
SNY
$104B
| $95K | 0.01% |
1,886
-143
| -7% | -$6.7K |
|
322
CMS Energy
CMS
$22.4B
| $91K | 0.01% |
1,441
-231
| -14% | -$14.4K |
|
323
Schwab U.S Small- Cap ETF
SCHA
$23B
| $91K | 0.01% |
4,808
-13,744
| -74% | -$249K |
|
324
Cigna
CI
$71.5B
| $89K | 0.01% |
433
-481
| -53% | -$88.2K |
|
325
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $89K | 0.01% |
1,697
-1,748
| -51% | -$91.5K |
|
Similar funds
GA
CFGS
RDIA
WP
IFLIT
MIIM
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.