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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
Cap. Flow
-$30.3M
Cap. Flow %
-4.3%
Top 10 Hldgs %
68.36%
Holding
1,076
New
124
Increased
280
Reduced
306
Closed
25

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.39M
2
SCI icon
Service Corp International
SCI
+$1.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$936K
4
RTX icon
RTX Corp
RTX
+$796K
5
CCI icon
Crown Castle
CCI
+$688K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.44M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.74M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.86M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.76M
5
IWS icon
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
ALLE icon
351
Allegion
ALLE
$14.4B
$57K 0.01%
574
– –
IHG icon
352
InterContinental Hotels
IHG
$23.2B
$57K 0.01%
1,078
+499
+86% +$26.1K
ITW icon
353
Illinois Tool Works
ITW
$84.5B
$57K 0.01%
296
-7
-2% -$1.33K
NICE icon
354
Nice
NICE
$5.97B
$57K 0.01%
250
-6
-2% -$1.28K
ASTH icon
355
Astrana Health
ASTH
$1.77B
$56K 0.01%
+3,125
New +$53.9K
CDW icon
356
CDW
CDW
$17B
$55K 0.01%
464
– –
HUM icon
357
Humana
HUM
$46.2B
$55K 0.01%
133
-2
-1% -$804
MET icon
358
MetLife
MET
$62.1B
$55K 0.01%
1,485
+1,080
+267% +$41K
WBK
359
DELISTED
Westpac Banking Corporation
WBK
$55K 0.01%
4,605
+311
+7% +$3.86K
A icon
360
Agilent Technologies
A
$41.2B
$54K 0.01%
531
-28
-5% -$2.71K
AB icon
361
AllianceBernstein
AB
$3.47B
$54K 0.01%
2,000
– –
BKR icon
362
Baker Hughes
BKR
$61.1B
$54K 0.01%
4,055
+484
+14% +$7.4K
CPRT icon
363
Copart
CPRT
$27.5B
$54K 0.01%
2,068
+12
+0.6% +$291
DXCM icon
364
DexCom
DXCM
$32B
$54K 0.01%
528
+276
+110% +$28.8K
SRE icon
365
Sempra
SRE
$54.8B
$54K 0.01%
902
+76
+9% +$4.68K
FITB
366
Fifth Third Bancorp
FITB
$51.8B
$53K 0.01%
2,498
-290
-10% -$5.84K
VTEB icon
367
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$53K 0.01%
+975
New +$53.2K
CMS icon
368
CMS Energy
CMS
$22.3B
$52K 0.01%
849
– –
ERIC icon
369
Ericsson
ERIC
$33.3B
$52K 0.01%
4,757
+2,945
+163% +$32.5K
BDX icon
370
Becton Dickinson
BDX
$48.2B
$51K 0.01%
224
+3
+1% +$737
SMG icon
371
ScottsMiracle-Gro
SMG
$3.66B
$51K 0.01%
334
– –
USB icon
372
US Bancorp
USB
$99.6B
$51K 0.01%
1,409
+86
+7% +$3.15K
WERN icon
373
Werner Enterprises
WERN
$2.25B
$51K 0.01%
1,222
– –
ADSK icon
374
Autodesk
ADSK
$52.6B
$50K 0.01%
217
+80
+58% +$19K
BKNG icon
375
Booking.com
BKNG
$161B
$50K 0.01%
725
-50
-6% -$3.51K
13 14
15
16 17

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MIIM
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NIMI
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EWM
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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.