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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
PBCT
426
DELISTED
People's United Financial Inc
PBCT
$38K 0.01%
3,664
-229
-6% -$2.49K
PRAH
427
DELISTED
PRA Health Sciences, Inc.
PRAH
$38K 0.01%
371
+78
+27% +$7.95K
URI icon
428
United Rentals
URI
$72.4B
$37K 0.01%
212
+149
+237% +$25K
ABB
429
DELISTED
ABB Ltd
ABB
$37K 0.01%
1,464
– –
CONE
430
DELISTED
CyrusOne Inc Common Stock
CONE
$37K 0.01%
531
– –
EFA icon
431
iShares MSCI EAFE ETF
EFA
$80.2B
$36K 0.01%
568
+200
+54% +$12.8K
OMC icon
432
Omnicom Group
OMC
$23.4B
$36K 0.01%
719
+652
+973% +$34.9K
XLV icon
433
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$36K 0.01%
339
+249
+277% +$26.2K
CFG icon
434
Citizens Financial Group
CFG
$30.6B
$35K 0.01%
1,373
+147
+12% +$3.73K
EWJ icon
435
iShares MSCI Japan ETF
EWJ
$22.8B
$35K 0.01%
+585
New +$33.5K
PGR icon
436
Progressive
PGR
$125B
$35K 0.01%
374
+9
+2% +$809
AEE icon
437
Ameren
AEE
$30.1B
$34K ﹤0.01%
428
– –
AZO icon
438
AutoZone
AZO
$51.1B
$34K ﹤0.01%
29
– –
LEN icon
439
Lennar Class A
LEN
$21.2B
$34K ﹤0.01%
432
– –
PGX icon
440
Invesco Preferred ETF
PGX
$3.78B
$34K ﹤0.01%
+2,309
New +$33.9K
XLY icon
441
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$34K ﹤0.01%
+468
New +$33.1K
BNY
442
Bank of New York Mellon
BNY
$107B
$33K ﹤0.01%
972
+9
+0.9% +$328
KLAC icon
443
KLA
KLAC
$259B
$33K ﹤0.01%
1,700
– –
LII icon
444
Lennox International
LII
$15.2B
$33K ﹤0.01%
120
+20
+20% +$5.34K
OGE icon
445
OGE Energy
OGE
$9.71B
$33K ﹤0.01%
1,117
– –
SNN icon
446
Smith & Nephew
SNN
$12.6B
$33K ﹤0.01%
855
-20
-2% -$805
XLF icon
447
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$33K ﹤0.01%
+1,387
New +$33.7K
MEOH icon
448
Methanex
MEOH
$4.12B
$32K ﹤0.01%
1,331
-95
-7% -$2.02K
MPC icon
449
Marathon Petroleum
MPC
$83.7B
$32K ﹤0.01%
1,080
+84
+8% +$2.95K
ORLY icon
450
O'Reilly Automotive
ORLY
$76.3B
$32K ﹤0.01%
1,035
-75
-7% -$2.28K
16 17
18
19 20

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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.