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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 | |
|---|---|---|---|---|---|---|
326
Ingersoll Rand
IR
$33.7B
| $68K | 0.01% |
1,914
-36
| -2% | -$1.21K |
|
327
Matador Resources
MTDR
$6.09B
| $68K | 0.01% |
8,224
-5
| -0.1% | -$45 |
|
328
Diageo
DEO
$53.6B
| $67K | 0.01% |
486
-17
| -3% | -$2.34K |
|
329
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $67K | 0.01% |
835
| – | – |
|
330
ServiceNow
NOW
$129B
| $66K | 0.01% |
685
+155
| +29% | +$13.8K |
|
331
Sanofi
SNY
$104B
| $66K | 0.01% |
1,316
-26
| -2% | -$1.34K |
|
|
BBL
332
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $66K | 0.01% |
1,552
+1,347
| +657% | +$60.1K |
|
333
Amphenol
APH
$209B
| $65K | 0.01% |
2,400
-136
| -5% | -$3.58K |
|
334
CSX Corp
CSX
$93.1B
| $65K | 0.01% |
2,517
+153
| +6% | +$3.77K |
|
335
Best Buy
BBY
$17.3B
| $64K | 0.01% |
579
+231
| +66% | +$23.6K |
|
336
Constellation Brands
STZ
$23.2B
| $64K | 0.01% |
340
-285
| -46% | -$52K |
|
337
Philips
PHG
$26.1B
| $63K | 0.01% |
1,654
+783
| +90% | +$31.4K |
|
338
Mercado Libre
MELI
$92.3B
| $62K | 0.01% |
57
+25
| +78% | +$27.1K |
|
339
Pultegroup
PHM
$25.3B
| $62K | 0.01% |
1,336
| – | – |
|
340
TSMC
TSM
$2.18T
| $62K | 0.01% |
768
+477
| +164% | +$36.2K |
|
341
Biogen
BIIB
$30.7B
| $61K | 0.01% |
214
-6
| -3% | -$1.67K |
|
342
Cooper Companies
COO
$14.5B
| $61K | 0.01% |
728
| – | – |
|
|
UN
343
DELISTED
Unilever NV New York Registry Shares
UN
| $61K | 0.01% |
1,011
-26
| -3% | -$1.51K |
|
344
James Hardie Industries
JHX
$17.5B
| $60K | 0.01% |
2,503
| – | – |
|
345
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $60K | 0.01% |
577
| – | – |
|
346
Baxter International
BAX
$14.2B
| $59K | 0.01% |
732
| – | – |
|
347
Entergy
ETR
$50B
| $59K | 0.01% |
1,196
+738
| +161% | +$36.5K |
|
348
TotalEnergies
TTE
$190B
| $59K | 0.01% |
1,727
+167
| +11% | +$6.36K |
|
349
Analog Devices
ADI
$190B
| $58K | 0.01% |
491
-7
| -1% | -$819 |
|
350
Norfolk Southern
NSC
$75.1B
| $58K | 0.01% |
273
-6
| -2% | -$1.21K |
|
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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.