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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 | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$50B
| $57K | 0.01% |
1,146
-50
| -4% | -$2.63K |
|
377
Pultegroup
PHM
$25.3B
| $57K | 0.01% |
1,330
-6
| -0.4% | -$266 |
|
378
Equity Residential
EQR
$25.1B
| $56K | 0.01% |
951
-5
| -0.5% | -$283 |
|
|
GRMN
379
Garmin
GRMN
$60B
| $56K | 0.01% |
469
-3
| -0.6% | -$332 |
|
380
Humana
HUM
$46.2B
| $56K | 0.01% |
137
+4
| +3% | +$1.66K |
|
381
Paychex
PAYX
$42.7B
| $56K | 0.01% |
602
-7
| -1% | -$622 |
|
382
Rockwell Automation
ROK
$49B
| $56K | 0.01% |
223
| – | – |
|
383
American International
AIG
$41.3B
| $55K | 0.01% |
1,470
-1,120
| -43% | -$39.5K |
|
384
Allegion
ALLE
$14.4B
| $55K | 0.01% |
472
-102
| -18% | -$11.1K |
|
385
Royal Bank of Canada
RY
$293B
| $55K | 0.01% |
676
-4
| -0.6% | -$310 |
|
386
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $54K | 0.01% |
975
| – | – |
|
387
Aflac
AFL
$62.6B
| $53K | 0.01% |
1,185
-36
| -3% | -$1.47K |
|
388
Biogen
BIIB
$30.7B
| $53K | 0.01% |
216
+2
| +0.9% | +$516 |
|
389
Southwest Airlines
LUV
$23B
| $53K | 0.01% |
1,127
-4
| -0.4% | -$173 |
|
390
Insulet
PODD
$9.79B
| $53K | 0.01% |
207
+166
| +405% | +$41.2K |
|
391
United Natural Foods
UNFI
$2.85B
| $53K | 0.01% |
3,313
+123
| +4% | +$2.06K |
|
392
Colgate-Palmolive
CL
$74.4B
| $51K | 0.01% |
592
+16
| +3% | +$1.32K |
|
393
Corteva
CTVA
$51.3B
| $51K | 0.01% |
1,320
-99
| -7% | -$3.54K |
|
394
Royal Caribbean
RCL
$85.6B
| $51K | 0.01% |
690
| – | – |
|
395
Jefferies Financial Group
JEF
$13.1B
| $50K | 0.01% |
2,125
-56
| -3% | -$1.18K |
|
396
DexCom
DXCM
$32B
| $49K | 0.01% |
532
+4
| +0.8% | +$357 |
|
397
Marathon Petroleum
MPC
$83.7B
| $49K | 0.01% |
1,192
+112
| +10% | +$4.02K |
|
398
Sanofi
SNY
$104B
| $49K | 0.01% |
999
-317
| -24% | -$15.6K |
|
399
STMicroelectronics
STM
$50B
| $48K | 0.01% |
1,287
-106
| -8% | -$3.76K |
|
400
United Rentals
URI
$72.4B
| $48K | 0.01% |
205
-7
| -3% | -$1.48K |
|
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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.