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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
CTSH icon
376
Cognizant
CTSH
$26B
$50K 0.01%
714
– –
TRV icon
377
Travelers Companies
TRV
$80.2B
$50K 0.01%
463
– –
AMP icon
378
Ameriprise Financial
AMP
$48.8B
$49K 0.01%
320
-5
-2% -$770
EQR icon
379
Equity Residential
EQR
$25.1B
$49K 0.01%
956
+597
+166% +$33K
PAYX icon
380
Paychex
PAYX
$42.7B
$49K 0.01%
609
+569
+1,423% +$42.7K
QQQ icon
381
Invesco QQQ Trust
QQQ
$484B
$49K 0.01%
175
– –
ROK icon
382
Rockwell Automation
ROK
$49B
$49K 0.01%
223
+89
+66% +$19.9K
EMB icon
383
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$48K 0.01%
429
+273
+175% +$30.7K
LNG icon
384
Cheniere Energy
LNG
$52.9B
$48K 0.01%
1,029
-164
-14% -$8.31K
RY icon
385
Royal Bank of Canada
RY
$293B
$48K 0.01%
680
-89
-12% -$6.4K
MAS icon
386
Masco
MAS
$15.3B
$47K 0.01%
856
-33
-4% -$1.85K
MCHP icon
387
Microchip Technology
MCHP
$46B
$47K 0.01%
916
– –
ROST icon
388
Ross Stores
ROST
$81.9B
$47K 0.01%
502
-15
-3% -$1.35K
UNFI icon
389
United Natural Foods
UNFI
$2.85B
$47K 0.01%
3,190
-31
-1% -$588
EBAY icon
390
eBay
EBAY
$49.8B
$46K 0.01%
880
– –
HBI
391
DELISTED
Hanesbrands
HBI
$46K 0.01%
2,918
+2,829
+3,179% +$41.5K
O icon
392
Realty Income
O
$59.1B
$46K 0.01%
786
+17
+2% +$1K
GRMN
393
Garmin
GRMN
$60B
$45K 0.01%
472
+464
+5,800% +$46.4K
RCL icon
394
Royal Caribbean
RCL
$85.6B
$45K 0.01%
690
– –
SYK icon
395
Stryker
SYK
$130B
$45K 0.01%
214
– –
AFL icon
396
Aflac
AFL
$62.6B
$44K 0.01%
1,221
– –
CI icon
397
Cigna
CI
$74.6B
$44K 0.01%
261
-7
-3% -$1.23K
CL icon
398
Colgate-Palmolive
CL
$74.4B
$44K 0.01%
576
– –
PFF icon
399
iShares Preferred and Income Securities ETF
PFF
$13.3B
$44K 0.01%
+1,199
New +$43.1K
SBAC icon
400
SBA Communications
SBAC
$19.5B
$44K 0.01%
139
– –
14 15
16
17 18

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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.