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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
PRU icon
401
Prudential Financial
PRU
$41.5B
$52K 0.01%
557
-10
-2% -$918
ACGL icon
402
Arch Capital
ACGL
$33.8B
$51K 0.01%
1,190
-3,103
-72% -$129K
DAL icon
403
Delta Air Lines
DAL
$61.3B
$51K 0.01%
880
-63
-7% -$3.53K
VLO icon
404
Valero Energy
VLO
$87.1B
$51K 0.01%
547
-32
-6% -$3.02K
FRC
405
DELISTED
First Republic Bank
FRC
$51K 0.01%
434
+250
+136% +$27K
TCP
406
DELISTED
TC Pipelines LP
TCP
$51K 0.01%
1,202
-3,436
-74% -$136K
GEL icon
407
Genesis Energy
GEL
$1.82B
$50K 0.01%
2,460
– –
IEMG icon
408
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$50K 0.01%
+928
New +$47.8K
KEY icon
409
KeyCorp
KEY
$24.8B
$50K 0.01%
2,454
+103
+4% +$1.94K
TD icon
410
Toronto Dominion Bank
TD
$200B
$50K 0.01%
896
-7
-0.8% -$397
OGE icon
411
OGE Energy
OGE
$9.71B
$49K 0.01%
1,100
-32
-3% -$1.38K
PKG icon
412
Packaging Corp of America
PKG
$22.8B
$49K 0.01%
439
-113
-20% -$12.5K
CPRT icon
413
Copart
CPRT
$26.8B
$48K 0.01%
2,104
-4
-0.2% -$85
CUBE icon
414
CubeSmart
CUBE
$9.45B
$48K 0.01%
1,537
+580
+61% +$18.6K
MAS icon
415
Masco
MAS
$15.2B
$48K 0.01%
1,000
-19
-2% -$864
POOL icon
416
Pool Corp
POOL
$7.51B
$48K 0.01%
225
– –
SMFG icon
417
Sumitomo Mitsui Financial
SMFG
$161B
$48K 0.01%
6,428
-463
-7% -$3.33K
CS
418
DELISTED
Credit Suisse Group
CS
$48K 0.01%
3,543
-55
-2% -$703
ETR icon
419
Entergy
ETR
$49.9B
$47K 0.01%
782
-84
-10% -$4.95K
YUM icon
420
Yum! Brands
YUM
$41.6B
$47K 0.01%
471
-29
-6% -$3K
ALC icon
421
Alcon
ALC
$34.4B
$46K 0.01%
806
-9
-1% -$515
MRVL icon
422
Marvell Technology
MRVL
$189B
$46K 0.01%
1,719
+1,616
+1,569% +$41K
RBC icon
423
RBC Bearings
RBC
$18.1B
$46K 0.01%
288
– –
VER
424
DELISTED
VEREIT, Inc.
VER
$46K 0.01%
999
– –
MET icon
425
MetLife
MET
$61.9B
$45K 0.01%
886
+8
+0.9% +$386
15 16
17
18 19

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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.