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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
PARA
426
DELISTED
Paramount Global Class B
PARA
$41K 0.01%
1,101
+33
+3% +$1.06K
XLF icon
427
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$41K 0.01%
1,387
– –
BBY icon
428
Best Buy
BBY
$17.3B
$40K 0.01%
403
-176
-30% -$19.7K
GPC icon
429
Genuine Parts
GPC
$18.7B
$40K 0.01%
396
– –
OMC icon
430
Omnicom Group
OMC
$23.4B
$40K 0.01%
640
-79
-11% -$4.52K
SBAC icon
431
SBA Communications
SBAC
$19.5B
$40K 0.01%
141
+2
+1% +$587
ATVI
432
DELISTED
Activision Blizzard
ATVI
$40K 0.01%
435
+46
+12% +$3.74K
EMB icon
433
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$39K ﹤0.01%
336
-93
-22% -$10.5K
CONE
434
DELISTED
CyrusOne Inc Common Stock
CONE
$39K ﹤0.01%
531
– –
ES icon
435
Eversource Energy
ES
$27.2B
$38K ﹤0.01%
438
-13
-3% -$1.16K
GM icon
436
General Motors
GM
$76.8B
$38K ﹤0.01%
909
-1
-0.1% -$39
HCA icon
437
HCA Healthcare
HCA
$89.5B
$38K ﹤0.01%
233
-11
-5% -$1.61K
PGR icon
438
Progressive
PGR
$125B
$38K ﹤0.01%
384
+10
+3% +$946
PHG icon
439
Philips
PHG
$26.1B
$38K ﹤0.01%
871
-783
-47% -$32.3K
PRU icon
440
Prudential Financial
PRU
$41.8B
$38K ﹤0.01%
492
+18
+4% +$1.3K
XLV icon
441
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$38K ﹤0.01%
339
– –
XLY icon
442
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$38K ﹤0.01%
468
– –
CRH icon
443
CRH
CRH
$66.8B
$37K ﹤0.01%
864
+20
+2% +$786
HSBC icon
444
HSBC
HSBC
$356B
$37K ﹤0.01%
1,424
+424
+42% +$10.1K
NEM icon
445
Newmont
NEM
$119B
$37K ﹤0.01%
624
-17
-3% -$1.05K
PRAH
446
DELISTED
PRA Health Sciences, Inc.
PRAH
$37K ﹤0.01%
293
-78
-21% -$8.72K
EWJ icon
447
iShares MSCI Japan ETF
EWJ
$23B
$36K ﹤0.01%
535
-50
-9% -$3.14K
NMR icon
448
Nomura Holdings
NMR
$29.1B
$36K ﹤0.01%
6,837
+163
+2% +$806
VFC icon
449
VF Corp
VFC
$5.89B
$36K ﹤0.01%
423
– –
BCS icon
450
Barclays
BCS
$94.1B
$35K ﹤0.01%
4,418
+122
+3% +$816
16 17
18
19 20

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IFLIT
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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.