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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
Cap. Flow
+$264K
Cap. Flow %
0.03%
Top 10 Hldgs %
68.37%
Holding
1,069
New
18
Increased
333
Reduced
376
Closed
109

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.5M
2
HUN icon
Huntsman Corp
HUN
+$13.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.85M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.61M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.6M
3
BSM icon
Black Stone Minerals
BSM
+$6.08M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.97M
5
UPS icon
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
CARR icon
326
Carrier Global
CARR
$52.8B
$92K 0.01%
2,437
-391
-14% -$14.2K
DLR icon
327
Digital Realty Trust
DLR
$71.7B
$91K 0.01%
649
+3
+0.5% +$429
CNI icon
328
Canadian National Railway
CNI
$76.6B
$87K 0.01%
794
-54
-6% -$5.83K
MELI icon
329
Mercado Libre
MELI
$92.3B
$87K 0.01%
52
-5
-9% -$7.05K
CSX icon
330
CSX Corp
CSX
$93.1B
$86K 0.01%
2,838
+321
+13% +$9.22K
EIX icon
331
Edison International
EIX
$26.4B
$86K 0.01%
1,364
-509
-27% -$30.7K
BKR icon
332
Baker Hughes
BKR
$61.1B
$85K 0.01%
4,095
+40
+1% +$703
POOL icon
333
Pool Corp
POOL
$7.5B
$84K 0.01%
225
– –
TRV icon
334
Travelers Companies
TRV
$80.2B
$83K 0.01%
589
+126
+27% +$16.2K
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$126B
$82K 0.01%
348
-10
-3% -$2.29K
ISRG icon
336
Intuitive Surgical
ISRG
$134B
$81K 0.01%
297
+6
+2% +$1.49K
USB icon
337
US Bancorp
USB
$99.6B
$81K 0.01%
1,732
+323
+23% +$13.7K
APH icon
338
Amphenol
APH
$209B
$79K 0.01%
2,408
+8
+0.3% +$246
OTIS icon
339
Otis Worldwide
OTIS
$28.2B
$79K 0.01%
1,170
-95
-8% -$6.16K
BDX icon
340
Becton Dickinson
BDX
$48.2B
$78K 0.01%
319
+95
+42% +$22.2K
VRSK icon
341
Verisk Analytics
VRSK
$25B
$78K 0.01%
375
+338
+914% +$65.7K
WMB icon
342
Williams Companies
WMB
$86.1B
$77K 0.01%
3,839
+56
+1% +$1.14K
DFS
343
DELISTED
Discover Financial Services
DFS
$75K 0.01%
830
-401
-33% -$29.9K
IUSG icon
344
iShares Core S&P US Growth ETF
IUSG
$33.7B
$74K 0.01%
835
– –
PPG icon
345
PPG Industries
PPG
$26.6B
$74K 0.01%
515
+308
+149% +$42.9K
DEO icon
346
Diageo
DEO
$53.6B
$73K 0.01%
461
-25
-5% -$3.73K
WU icon
347
Western Union
WU
$2.21B
$73K 0.01%
3,320
-31
-0.9% -$673
AMCR icon
348
Amcor
AMCR
$22.1B
$72K 0.01%
1,214
-22
-2% -$1.25K
FDX icon
349
FedEx
FDX
$75.4B
$71K 0.01%
274
+3
+1% +$831
JHX icon
350
James Hardie Industries
JHX
$17.5B
$71K 0.01%
2,391
-112
-4% -$3.05K
12 13
14
15 16

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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.