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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
LNC icon
401
Lincoln National
LNC
$8.81B
$43K 0.01%
1,369
+13
+1% +$464
SMFG icon
402
Sumitomo Mitsui Financial
SMFG
$164B
$43K 0.01%
7,690
-372
-5% -$2.13K
STM icon
403
STMicroelectronics
STM
$50B
$43K 0.01%
1,393
– –
EBF icon
404
Ennis
EBF
$564M
$42K 0.01%
2,400
– –
HYG icon
405
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$42K 0.01%
+496
New +$41.7K
LUV icon
406
Southwest Airlines
LUV
$23B
$42K 0.01%
1,131
+608
+116% +$21.6K
ZM icon
407
Zoom
ZM
$30.6B
$42K 0.01%
89
+53
+147% +$16.9K
CTVA icon
408
Corteva
CTVA
$51.3B
$41K 0.01%
1,419
-80
-5% -$2.25K
MFG icon
409
Mizuho Financial
MFG
$130B
$41K 0.01%
15,965
-295
-2% -$775
NEM icon
410
Newmont
NEM
$119B
$41K 0.01%
641
+13
+2% +$847
TAK icon
411
Takeda Pharmaceutical
TAK
$55.7B
$41K 0.01%
2,303
+1,909
+485% +$34.8K
VER
412
DELISTED
VEREIT, Inc.
VER
$41K 0.01%
1,255
– –
DOMO icon
413
Domo
DOMO
$184M
$40K 0.01%
+1,038
New +$37.4K
ICE icon
414
Intercontinental Exchange
ICE
$84.4B
$40K 0.01%
401
– –
WELL icon
415
Welltower
WELL
$171B
$40K 0.01%
723
+24
+3% +$1.32K
BHP icon
416
BHP
BHP
$230B
$39K 0.01%
839
+48
+6% +$2.31K
FSLR icon
417
First Solar
FSLR
$26.9B
$39K 0.01%
577
– –
MU icon
418
Micron Technology
MU
$991B
$39K 0.01%
830
+10
+1% +$484
TD icon
419
Toronto Dominion Bank
TD
$200B
$39K 0.01%
844
-22
-3% -$1.02K
YUM icon
420
Yum! Brands
YUM
$41.1B
$39K 0.01%
425
-10
-2% -$922
XIFR
421
XPLR Infrastructure LP
XIFR
$1.08B
$39K 0.01%
+643
New +$38K
ES icon
422
Eversource Energy
ES
$27.2B
$38K 0.01%
451
+13
+3% +$1.11K
GPC icon
423
Genuine Parts
GPC
$18.7B
$38K 0.01%
396
+386
+3,860% +$35.9K
JEF icon
424
Jefferies Financial Group
JEF
$13.1B
$38K 0.01%
2,181
– –
MRSH
425
Marsh
MRSH
$91.5B
$38K 0.01%
327
-5
-2% -$573
15 16
17
18 19

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CFGS
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RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
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IFLIT
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MIIM
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NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.