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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
Cap. Flow
-$25.5M
Cap. Flow %
-3.64%
Top 10 Hldgs %
69.86%
Holding
1,021
New
20
Increased
142
Reduced
551
Closed
24

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M
4
SFNC icon
Simmons First National
SFNC
+$3.96M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.49M

Top Sells

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$11.5M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.65M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.62M
5
PEP icon
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
SWK icon
376
Stanley Black & Decker
SWK
$15.6B
$64K 0.01%
386
+1
+0.3% +$155
UN
377
DELISTED
Unilever NV New York Registry Shares
UN
$64K 0.01%
1,121
– –
FAST icon
378
Fastenal
FAST
$57.4B
$63K 0.01%
3,396
-172
-5% -$3.07K
SLF icon
379
Sun Life Financial
SLF
$45.6B
$63K 0.01%
1,380
– –
ZBH icon
380
Zimmer Biomet
ZBH
$19B
$63K 0.01%
430
-373
-46% -$51.5K
GM icon
381
General Motors
GM
$78.2B
$62K 0.01%
1,690
-204
-11% -$7.41K
NOW icon
382
ServiceNow
NOW
$121B
$62K 0.01%
1,095
+315
+40% +$16.6K
AB icon
383
AllianceBernstein
AB
$3.47B
$61K 0.01%
2,000
– –
RIO icon
384
Rio Tinto
RIO
$165B
$61K 0.01%
1,022
-286
-22% -$15.5K
AMD icon
385
Advanced Micro Devices
AMD
$786B
$60K 0.01%
1,315
-77
-6% -$2.83K
NTRS icon
386
Northern Trust
NTRS
$33.7B
$59K 0.01%
560
-113
-17% -$11.6K
COO icon
387
Cooper Companies
COO
$14.6B
$58K 0.01%
716
– –
CTVA icon
388
Corteva
CTVA
$52.5B
$58K 0.01%
1,970
-361
-15% -$9.56K
DGX icon
389
Quest Diagnostics
DGX
$26B
$58K 0.01%
545
+359
+193% +$37.4K
TMUS icon
390
T-Mobile US
TMUS
$186B
$58K 0.01%
745
-20
-3% -$1.57K
A icon
391
Agilent Technologies
A
$39.9B
$57K 0.01%
674
-34
-5% -$2.68K
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
$57K 0.01%
960
-67
-7% -$3.86K
PUK icon
393
Prudential
PUK
$34.8B
$56K 0.01%
1,522
-79
-5% -$2.79K
XLK icon
394
State Street Technology Select Sector SPDR ETF
XLK
$122B
$55K 0.01%
1,202
-3,256
-73% -$139K
AZO icon
395
AutoZone
AZO
$50.1B
$54K 0.01%
45
-5
-10% -$5.77K
BHP icon
396
BHP
BHP
$227B
$54K 0.01%
1,115
-16
-1% -$727
PEGI
397
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$54K 0.01%
2,000
– –
B
398
Barrick Mining
B
$68.8B
$53K 0.01%
2,859
-143
-5% -$2.46K
HPQ icon
399
HP
HPQ
$26.1B
$53K 0.01%
2,601
-161
-6% -$3.05K
NDSN icon
400
Nordson
NDSN
$17.3B
$53K 0.01%
326
– –
14 15
16
17 18

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RDIA
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IFLIT
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MIIM
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NIMI
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EWM
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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.