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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
(+0.55%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
1,021
New
20
Increased
142
Reduced
551
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.97M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.11M |
| 4 |
Simmons First National
SFNC
|
+$3.96M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Stone Minerals
BSM
|
+$11.5M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.65M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Marriott International
MAR
$93.8B
| $75K | 0.01% |
497
-63
| -11% | -$8.44K |
|
352
Halliburton
HAL
$27.1B
| $74K | 0.01% |
3,026
+320
| +12% | +$6.75K |
|
353
Norfolk Southern
NSC
$76.9B
| $74K | 0.01% |
381
-19
| -5% | -$3.56K |
|
354
O'Reilly Automotive
ORLY
$76.2B
| $72K | 0.01% |
2,460
+1,020
| +71% | +$29.2K |
|
355
Sony
SONY
$136B
| $72K | 0.01% |
5,275
| – | – |
|
356
Targa Resources
TRGP
$57.6B
| $72K | 0.01% |
1,773
| – | – |
|
357
Biogen
BIIB
$30.5B
| $71K | 0.01% |
239
-29
| -11% | -$8.05K |
|
358
L3Harris
LHX
$53.9B
| $71K | 0.01% |
358
-8
| -2% | -$1.6K |
|
359
Parker-Hannifin
PH
$135B
| $71K | 0.01% |
346
-2
| -0.6% | -$387 |
|
360
Ameriprise Financial
AMP
$49.5B
| $69K | 0.01% |
416
| – | – |
|
361
Intuitive Surgical
ISRG
$132B
| $69K | 0.01% |
351
-1,701
| -83% | -$318K |
|
362
Illinois Tool Works
ITW
$84.8B
| $69K | 0.01% |
385
-18
| -4% | -$3.05K |
|
363
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $68K | 0.01% |
+1,009
| New | +$65.4K |
|
364
Micron Technology
MU
$996B
| $68K | 0.01% |
1,272
-88
| -6% | -$4.2K |
|
365
Scotiabank
BNS
$108B
| $67K | 0.01% |
1,194
-1,041
| -47% | -$59.2K |
|
366
CDW
CDW
$18.1B
| $67K | 0.01% |
471
+14
| +3% | +$1.85K |
|
367
Humana
HUM
$44.1B
| $67K | 0.01% |
182
-10
| -5% | -$3.17K |
|
368
Best Buy
BBY
$16.9B
| $66K | 0.01% |
748
-112
| -13% | -$8.57K |
|
369
Southwest Airlines
LUV
$23B
| $66K | 0.01% |
1,226
-1,395
| -53% | -$77.4K |
|
370
Royal Bank of Canada
RY
$294B
| $66K | 0.01% |
835
-55
| -6% | -$4.43K |
|
|
FLIR
371
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $66K | 0.01% |
1,274
+653
| +105% | +$34.6K |
|
372
Stryker
SYK
$129B
| $65K | 0.01% |
309
-1,694
| -85% | -$352K |
|
373
Analog Devices
ADI
$184B
| $64K | 0.01% |
541
-44
| -8% | -$4.96K |
|
374
iShares Core S&P US Value ETF
IUSV
$27.5B
| $64K | 0.01% |
+1,023
| New | +$61.7K |
|
375
Steel Dynamics
STLD
$37.5B
| $64K | 0.01% |
1,870
-507
| -21% | -$16.2K |
|
Similar funds
GA
CFGS
RDIA
WP
IFLIT
MIIM
NIMI
EWM
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.