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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
(+13%)
Cap. Flow
+$264K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
1,069
New
18
Increased
333
Reduced
376
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.5M |
| 2 |
Huntsman Corp
HUN
|
+$13.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.33M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.85M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20.6M |
| 3 |
Black Stone Minerals
BSM
|
+$6.08M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Boeing
BA
$185B
| $124K | 0.02% |
581
-1,915
| -77% | -$368K |
|
|
FISV
302
Fiserv Inc
FISV
$27.9B
| $120K | 0.02% |
1,058
-140
| -12% | -$15.1K |
|
303
Baxter International
BAX
$14.2B
| $119K | 0.02% |
1,482
+750
| +102% | +$59.4K |
|
304
Boston Properties
BXP
$11.1B
| $119K | 0.02% |
1,263
+22
| +2% | +$1.97K |
|
305
Devon Energy
DVN
$47.3B
| $118K | 0.01% |
7,472
-88
| -1% | -$1.09K |
|
306
BP
BP
$107B
| $116K | 0.01% |
5,660
+819
| +17% | +$15.4K |
|
|
SRCL
307
DELISTED
Stericycle Inc
SRCL
| $114K | 0.01% |
1,649
+41
| +3% | +$2.81K |
|
308
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $111K | 0.01% |
265
-281
| -51% | -$108K |
|
309
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $106K | 0.01% |
+346
| New | +$101K |
|
310
Sun Life Financial
SLF
$45.4B
| $106K | 0.01% |
2,385
-5
| -0.2% | -$217 |
|
311
Advanced Micro Devices
AMD
$789B
| $105K | 0.01% |
1,150
-21
| -2% | -$1.81K |
|
312
Charter Communications
CHTR
$18.2B
| $104K | 0.01% |
157
-232
| -60% | -$148K |
|
313
Sony
SONY
$138B
| $103K | 0.01% |
5,070
-2,225
| -31% | -$38.7K |
|
314
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $102K | 0.01% |
1,640
| – | – |
|
315
Lam Research
LRCX
$390B
| $101K | 0.01% |
2,130
-90
| -4% | -$3.79K |
|
|
NVO
316
Novo Nordisk
NVO
$209B
| $101K | 0.01% |
2,904
+78
| +3% | +$2.7K |
|
317
CME Group
CME
$94.8B
| $99K | 0.01% |
543
+20
| +4% | +$3.4K |
|
318
Kroger
KR
$34.8B
| $99K | 0.01% |
3,104
+51
| +2% | +$1.65K |
|
319
Rio Tinto
RIO
$164B
| $99K | 0.01% |
1,311
-216
| -14% | -$14.2K |
|
320
GSK
GSK
$106B
| $96K | 0.01% |
2,082
-31,187
| -94% | -$1.43M |
|
321
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $96K | 0.01% |
1,478
| – | – |
|
322
Vanguard FTSE Europe ETF
VGK
$31.4B
| $95K | 0.01% |
1,582
| – | – |
|
323
Elevance Health
ELV
$85.5B
| $94K | 0.01% |
293
+10
| +4% | +$3.07K |
|
|
CODX
324
Co-Diagnostics
CODX
$5.6M
| $93K | 0.01% |
333
| – | – |
|
325
Sherwin-Williams
SHW
$89.8B
| $93K | 0.01% |
381
-3
| -0.8% | -$712 |
|
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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.