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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
Cap. Flow
-$25.5M
Cap. Flow %
-3.64%
Top 10 Hldgs %
69.86%
Holding
1,021
New
20
Increased
142
Reduced
551
Closed
24

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M
4
SFNC icon
Simmons First National
SFNC
+$3.96M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.49M

Top Sells

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$11.5M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.65M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.62M
5
PEP icon
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
AFL icon
326
Aflac
AFL
$63.9B
$88K 0.01%
1,669
-67
-4% -$3.56K
DEO icon
327
Diageo
DEO
$49.2B
$88K 0.01%
523
-2
-0.4% -$325
ALLE icon
328
Allegion
ALLE
$14.3B
$87K 0.01%
700
– –
BMO icon
329
Bank of Montreal
BMO
$127B
$87K 0.01%
1,127
-10
-0.9% -$753
APA icon
330
APA Corp
APA
$12.3B
$86K 0.01%
3,375
+2,181
+183% +$49.4K
EOG icon
331
EOG Resources
EOG
$71.5B
$86K 0.01%
1,023
+21
+2% +$1.54K
PGR icon
332
Progressive
PGR
$124B
$86K 0.01%
1,194
+8
+0.7% +$577
TER icon
333
Teradyne
TER
$60.9B
$86K 0.01%
1,263
– –
PLD icon
334
Prologis
PLD
$131B
$85K 0.01%
948
-50
-5% -$4.43K
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$123B
$85K 0.01%
389
-18
-4% -$3.64K
AVB icon
336
AvalonBay Communities
AVB
$27.1B
$83K 0.01%
394
+12
+3% +$2.57K
CSX icon
337
CSX Corp
CSX
$94.7B
$83K 0.01%
3,447
-15
-0.4% -$355
SLB icon
338
SLB Ltd
SLB
$74.1B
$83K 0.01%
2,057
+411
+25% +$14.7K
MSCI icon
339
MSCI
MSCI
$41.6B
$82K 0.01%
319
– –
CME icon
340
CME Group
CME
$95.2B
$81K 0.01%
402
-33
-8% -$6.77K
HUN icon
341
Huntsman Corp
HUN
$1.78B
$81K 0.01%
3,368
– –
TRV icon
342
Travelers Companies
TRV
$79.8B
$81K 0.01%
594
-131
-18% -$17.8K
WM icon
343
Waste Management
WM
$89.7B
$81K 0.01%
707
-397
-36% -$44.8K
CNI icon
344
Canadian National Railway
CNI
$77.1B
$80K 0.01%
880
-2
-0.2% -$180
EDU icon
345
New Oriental
EDU
$9.06B
$80K 0.01%
+657
New +$78.5K
ROST icon
346
Ross Stores
ROST
$81.2B
$79K 0.01%
679
-67
-9% -$7.54K
DE icon
347
Deere & Co
DE
$165B
$78K 0.01%
452
-20
-4% -$3.44K
DLTR icon
348
Dollar Tree
DLTR
$24.7B
$78K 0.01%
829
-27
-3% -$2.83K
KR icon
349
Kroger
KR
$34.7B
$78K 0.01%
2,697
-82
-3% -$2.17K
AON icon
350
Aon
AON
$76.4B
$77K 0.01%
371
+164
+79% +$32.5K
12 13
14
15 16

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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 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.