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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 | |
|---|---|---|---|---|---|---|
451
D.R. Horton
DHI
$40.8B
| $40K | 0.01% |
762
+27
| +4% | +$1.44K |
|
452
Ford
F
$55B
| $40K | 0.01% |
4,289
-555
| -11% | -$4.99K |
|
453
FMC
FMC
$1.32B
| $40K | 0.01% |
403
+301
| +295% | +$28K |
|
454
Mitsubishi UFJ Financial
MUFG
$254B
| $40K | 0.01% |
7,408
-275
| -4% | -$1.45K |
|
455
Nice
NICE
$5.69B
| $40K | 0.01% |
258
-2
| -0.8% | -$305 |
|
456
Magna International
MGA
$18.1B
| $39K | 0.01% |
709
| – | – |
|
457
Textron
TXT
$15.1B
| $39K | 0.01% |
871
-595
| -41% | -$27.6K |
|
458
Electronic Arts
EA
| $38K | 0.01% |
353
-30
| -8% | -$2.98K |
|
459
Eversource Energy
ES
$27.1B
| $38K | 0.01% |
443
| – | – |
|
460
InterContinental Hotels
IHG
$23.5B
| $38K | 0.01% |
548
| – | – |
|
461
M&T Bank
MTB
$36.1B
| $38K | 0.01% |
221
-17
| -7% | -$2.76K |
|
462
Snap-on
SNA
$21.5B
| $38K | 0.01% |
223
-17
| -7% | -$2.77K |
|
|
MMP
463
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $38K | 0.01% |
601
-1,621
| -73% | -$101K |
|
464
CRH
CRH
$65B
| $37K | 0.01% |
922
| – | – |
|
465
Equity Residential
EQR
$25B
| $37K | 0.01% |
460
| – | – |
|
466
Fortune Brands Innovations
FBIN
$6.01B
| $37K | 0.01% |
668
-26
| -4% | -$1.37K |
|
467
Principal Financial Group
PFG
$24.7B
| $37K | 0.01% |
674
-47
| -7% | -$2.57K |
|
468
Invesco QQQ Trust
QQQ
$479B
| $37K | 0.01% |
175
| – | – |
|
469
RELX
RELX
$62.4B
| $37K | 0.01% |
1,451
| – | – |
|
470
STMicroelectronics
STM
$47.5B
| $37K | 0.01% |
1,374
-58
| -4% | -$1.37K |
|
|
DOCU
471
DocuSign
DOCU
$10.9B
| $36K | 0.01% |
480
| – | – |
|
472
ORIX
IX
$44.8B
| $36K | 0.01% |
2,170
-115
| -5% | -$1.84K |
|
473
Lloyds Banking Group
LYG
$90B
| $36K | 0.01% |
10,930
+6,775
| +163% | +$20.5K |
|
474
Oceaneering
OII
$4.9B
| $36K | 0.01% |
2,385
-421
| -15% | -$5.86K |
|
475
PPG Industries
PPG
$26B
| $36K | 0.01% |
269
-34
| -11% | -$4.31K |
|
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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.