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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
Cap. Flow
+$264K
Cap. Flow %
0.03%
Top 10 Hldgs %
68.37%
Holding
1,069
New
18
Increased
333
Reduced
376
Closed
109

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.5M
2
HUN icon
Huntsman Corp
HUN
+$13.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.85M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.61M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.6M
3
BSM icon
Black Stone Minerals
BSM
+$6.08M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.97M
5
UPS icon
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
WERN icon
401
Werner Enterprises
WERN
$2.25B
$48K 0.01%
1,222
– –
CFG icon
402
Citizens Financial Group
CFG
$30.6B
$47K 0.01%
1,301
-72
-5% -$2.26K
MAS icon
403
Masco
MAS
$15.3B
$47K 0.01%
853
-3
-0.4% -$165
O icon
404
Realty Income
O
$59.1B
$47K 0.01%
783
-3
-0.4% -$177
WELL icon
405
Welltower
WELL
$171B
$47K 0.01%
727
+4
+0.6% +$243
VER
406
DELISTED
VEREIT, Inc.
VER
$47K 0.01%
1,254
-1
-0.1% -$36
FITB
407
Fifth Third Bancorp
FITB
$51.8B
$46K 0.01%
1,652
-846
-34% -$21.4K
HAL icon
408
Halliburton
HAL
$26.6B
$46K 0.01%
2,430
+149
+7% +$2.31K
SMFG icon
409
Sumitomo Mitsui Financial
SMFG
$164B
$46K 0.01%
7,488
-202
-3% -$1.19K
VTRS icon
410
Viatris
VTRS
$18.9B
$46K 0.01%
2,478
+1,897
+327% +$30.9K
EBAY icon
411
eBay
EBAY
$49.8B
$45K 0.01%
893
+13
+1% +$664
ICE icon
412
Intercontinental Exchange
ICE
$84.4B
$45K 0.01%
388
-13
-3% -$1.35K
KLAC icon
413
KLA
KLAC
$259B
$45K 0.01%
1,720
+20
+1% +$466
TD icon
414
Toronto Dominion Bank
TD
$200B
$45K 0.01%
801
-43
-5% -$2.18K
YUM icon
415
Yum! Brands
YUM
$41.1B
$45K 0.01%
410
-15
-4% -$1.53K
PBCT
416
DELISTED
People's United Financial Inc
PBCT
$45K 0.01%
3,483
-181
-5% -$2.18K
SCHW
417
Charles Schwab
SCHW
$187B
$44K 0.01%
833
+180
+28% +$8.15K
ADSK icon
418
Autodesk
ADSK
$52.6B
$43K 0.01%
140
-77
-35% -$20.3K
BHP icon
419
BHP
BHP
$230B
$43K 0.01%
742
-97
-12% -$4.86K
EBF icon
420
Ennis
EBF
$564M
$43K 0.01%
2,400
– –
MEOH icon
421
Methanex
MEOH
$4.12B
$43K 0.01%
933
-398
-30% -$14.3K
HBI
422
DELISTED
Hanesbrands
HBI
$42K 0.01%
2,913
-5
-0.2% -$75
ABB
423
DELISTED
ABB Ltd
ABB
$42K 0.01%
1,487
+23
+2% +$613
BNY
424
Bank of New York Mellon
BNY
$107B
$41K 0.01%
977
+5
+0.5% +$192
CMA
425
DELISTED
Comerica
CMA
$41K 0.01%
741
-79
-10% -$3.85K
15 16
17
18 19

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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.