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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
(+2.3%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
1,076
New
124
Increased
280
Reduced
306
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.39M |
| 2 |
Service Corp International
SCI
|
+$1.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$936K |
| 4 |
RTX Corp
RTX
|
+$796K |
| 5 |
Crown Castle
CCI
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.44M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.74M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.86M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Sherwin-Williams
SHW
$89.8B
| $89K | 0.01% |
384
| – | – |
|
302
CME Group
CME
$94.8B
| $88K | 0.01% |
523
+229
| +78% | +$38.6K |
|
303
Phillips 66
PSX
$81.4B
| $88K | 0.01% |
1,715
-373
| -18% | -$22.8K |
|
304
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $87K | 0.01% |
1,640
+730
| +80% | +$38.3K |
|
305
Carrier Global
CARR
$52.8B
| $86K | 0.01% |
2,828
-615
| -18% | -$17.4K |
|
306
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $86K | 0.01% |
+1,478
| New | +$83.5K |
|
307
BP
BP
$107B
| $85K | 0.01% |
4,841
-49,042
| -91% | -$1.06M |
|
308
Goldman Sachs
GS
$303B
| $83K | 0.01% |
415
+27
| +7% | +$5.49K |
|
309
Vanguard FTSE Europe ETF
VGK
$31.4B
| $83K | 0.01% |
+1,582
| New | +$84.5K |
|
310
Otis Worldwide
OTIS
$28.2B
| $79K | 0.01% |
1,265
-307
| -20% | -$18.8K |
|
311
Elevance Health
ELV
$85.5B
| $76K | 0.01% |
283
-1
| -0.4% | -$269 |
|
312
Huntsman Corp
HUN
$1.77B
| $75K | 0.01% |
3,368
| – | – |
|
313
Pool Corp
POOL
$7.5B
| $75K | 0.01% |
225
| – | – |
|
314
S&P Global
SPGI
$120B
| $75K | 0.01% |
208
| – | – |
|
315
L3Harris
LHX
$53.4B
| $74K | 0.01% |
437
+126
| +41% | +$22.1K |
|
316
Lam Research
LRCX
$390B
| $74K | 0.01% |
2,220
+930
| +72% | +$32K |
|
317
Williams Companies
WMB
$86.1B
| $74K | 0.01% |
3,783
+125
| +3% | +$2.54K |
|
318
Devon Energy
DVN
$47.3B
| $72K | 0.01% |
7,560
-127
| -2% | -$1.34K |
|
319
Western Union
WU
$2.21B
| $72K | 0.01% |
3,351
+2,084
| +164% | +$47.3K |
|
320
American International
AIG
$41.3B
| $71K | 0.01% |
2,590
+610
| +31% | +$18.2K |
|
|
DFS
321
DELISTED
Discover Financial Services
DFS
| $71K | 0.01% |
1,231
-105
| -8% | -$5.5K |
|
322
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $70K | 0.01% |
+2,618
| New | +$70.2K |
|
323
FedEx
FDX
$75.4B
| $69K | 0.01% |
271
-22
| -8% | -$4.4K |
|
324
Intuitive Surgical
ISRG
$134B
| $69K | 0.01% |
291
| – | – |
|
325
Amcor
AMCR
$22.1B
| $68K | 0.01% |
1,236
-38
| -3% | -$2.07K |
|
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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.