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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
(+0.55%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
1,021
New
20
Increased
142
Reduced
551
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.97M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.11M |
| 4 |
Simmons First National
SFNC
|
+$3.96M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Stone Minerals
BSM
|
+$11.5M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.65M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Peloton Interactive
PTON
$2.82B
| $45K | 0.01% |
1,573
-64
| -4% | -$1.72K |
|
427
Simon Property Group
SPG
$72.9B
| $45K | 0.01% |
300
-44
| -13% | -$6.6K |
|
428
Thomson Reuters
TRI
$43B
| $45K | 0.01% |
597
-12
| -2% | -$874 |
|
|
LPT
429
DELISTED
Liberty Property Trust
LPT
| $45K | 0.01% |
750
| – | – |
|
430
Dollar General
DG
$28B
| $44K | 0.01% |
281
-30
| -10% | -$4.76K |
|
431
HSBC
HSBC
$352B
| $44K | 0.01% |
1,119
-957
| -46% | -$36.3K |
|
432
Ingersoll Rand
IR
$34.9B
| $44K | 0.01% |
1,201
-223
| -16% | -$7.32K |
|
433
Newmont
NEM
$110B
| $44K | 0.01% |
1,019
-90
| -8% | -$3.52K |
|
434
Reinsurance Group of America
RGA
$15.5B
| $44K | 0.01% |
267
+248
| +1,305% | +$40.1K |
|
435
Corning
GLW
$135B
| $43K | 0.01% |
1,464
-76
| -5% | -$2.21K |
|
436
Global Payments
GPN
$23.9B
| $43K | 0.01% |
234
-16
| -6% | -$2.75K |
|
437
Johnson Controls International
JCI
$93.1B
| $43K | 0.01% |
1,065
-121
| -10% | -$5.11K |
|
438
Lam Research
LRCX
$385B
| $43K | 0.01% |
1,480
-80
| -5% | -$2.12K |
|
|
MRSH
439
Marsh
MRSH
$91.4B
| $43K | 0.01% |
385
-42
| -10% | -$4.39K |
|
440
TE Connectivity
TEL
$63.1B
| $43K | 0.01% |
449
-38
| -8% | -$3.52K |
|
441
Exelon
EXC
$47.1B
| $42K | 0.01% |
1,284
-140
| -10% | -$4.53K |
|
442
Illumina
ILMN
$30.2B
| $42K | 0.01% |
131
-12
| -8% | -$3.64K |
|
443
Ameren
AEE
$30.2B
| $41K | 0.01% |
534
| – | – |
|
444
Broadridge
BR
$18.6B
| $41K | 0.01% |
334
| – | – |
|
445
Clorox
CLX
$12.8B
| $41K | 0.01% |
267
+106
| +66% | +$15.8K |
|
446
HCA Healthcare
HCA
$88.7B
| $41K | 0.01% |
279
-59
| -17% | -$7.92K |
|
447
Public Storage
PSA
$61.1B
| $41K | 0.01% |
191
-21
| -10% | -$4.66K |
|
448
Banco Santander
SAN
$209B
| $41K | 0.01% |
10,432
+2,310
| +28% | +$8.97K |
|
449
Smith & Nephew
SNN
$12.7B
| $41K | 0.01% |
858
| – | – |
|
|
AGN
450
DELISTED
Allergan plc
AGN
| $41K | 0.01% |
217
+5
| +2% | +$902 |
|
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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.