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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
(+13%)
Cap. Flow
+$264K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
1,069
New
18
Increased
333
Reduced
376
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.5M |
| 2 |
Huntsman Corp
HUN
|
+$13.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.33M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.85M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20.6M |
| 3 |
Black Stone Minerals
BSM
|
+$6.08M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Analog Devices
ADI
$190B
| $70K | 0.01% |
474
-17
| -3% | -$2.25K |
|
352
InterContinental Hotels
IHG
$23.2B
| $70K | 0.01% |
1,072
-6
| -0.6% | -$353 |
|
353
Lincoln National
LNC
$8.81B
| $70K | 0.01% |
1,396
+27
| +2% | +$1.15K |
|
354
MetLife
MET
$62.1B
| $69K | 0.01% |
1,479
-6
| -0.4% | -$260 |
|
355
Nice
NICE
$5.97B
| $69K | 0.01% |
244
-6
| -2% | -$1.46K |
|
356
AllianceBernstein
AB
$3.47B
| $68K | 0.01% |
2,000
| – | – |
|
357
Goldman Sachs
GS
$303B
| $68K | 0.01% |
257
-158
| -38% | -$35.2K |
|
358
S&P Global
SPGI
$120B
| $68K | 0.01% |
208
| – | – |
|
|
WBK
359
DELISTED
Westpac Banking Corporation
WBK
| $68K | 0.01% |
4,564
-41
| -0.9% | -$572 |
|
360
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $67K | 0.01% |
577
| – | – |
|
361
ScottsMiracle-Gro
SMG
$3.66B
| $67K | 0.01% |
334
| – | – |
|
362
Cooper Companies
COO
$14.5B
| $66K | 0.01% |
728
| – | – |
|
363
Copart
CPRT
$27.5B
| $66K | 0.01% |
2,084
+16
| +0.8% | +$466 |
|
364
Domo
DOMO
$184M
| $66K | 0.01% |
1,038
| – | – |
|
365
Norfolk Southern
NSC
$75.1B
| $66K | 0.01% |
277
+4
| +1% | +$910 |
|
366
Microchip Technology
MCHP
$46B
| $64K | 0.01% |
928
+12
| +1% | +$747 |
|
367
Cheniere Energy
LNG
$52.9B
| $62K | 0.01% |
1,029
| – | – |
|
368
Ross Stores
ROST
$81.9B
| $62K | 0.01% |
506
+4
| +0.8% | +$419 |
|
369
Ameriprise Financial
AMP
$48.8B
| $61K | 0.01% |
313
-7
| -2% | -$1.25K |
|
370
Genpact
G
$5.76B
| $61K | 0.01% |
+1,482
| New | +$58.6K |
|
371
Booking.com
BKNG
$161B
| $60K | 0.01% |
675
-50
| -7% | -$3.86K |
|
372
MarketAxess Holdings
MKTX
$5.72B
| $60K | 0.01% |
105
+101
| +2,525% | +$55K |
|
373
Ingersoll Rand
IR
$33.7B
| $59K | 0.01% |
1,301
-613
| -32% | -$25.4K |
|
374
First Solar
FSLR
$26.9B
| $58K | 0.01% |
577
| – | – |
|
375
Cigna
CI
$74.6B
| $57K | 0.01% |
275
+14
| +5% | +$2.75K |
|
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IFLIT
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NIMI
EWM
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.