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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
OTEX icon
451
Open Text
OTEX
$6.04B
$32K ﹤0.01%
754
+72
+11% +$3.15K
PSA icon
452
Public Storage
PSA
$61.3B
$32K ﹤0.01%
142
+2
+1% +$409
XEL icon
453
Xcel Energy
XEL
$48.8B
$32K ﹤0.01%
466
– –
CMA
454
DELISTED
Comerica
CMA
$31K ﹤0.01%
820
-5
-0.6% -$192
FTV icon
455
Fortive
FTV
$18.6B
$31K ﹤0.01%
645
– –
GLW icon
456
Corning
GLW
$143B
$31K ﹤0.01%
946
-4
-0.4% -$124
NMR icon
457
Nomura Holdings
NMR
$29.1B
$31K ﹤0.01%
6,674
-56
-0.8% -$272
VRSN icon
458
VeriSign
VRSN
$26.6B
$31K ﹤0.01%
152
– –
FRC
459
DELISTED
First Republic Bank
FRC
$31K ﹤0.01%
288
+100
+53% +$11.1K
ATVI
460
DELISTED
Activision Blizzard
ATVI
$31K ﹤0.01%
389
+8
+2% +$649
AEM icon
461
Agnico Eagle Mines
AEM
$90.5B
$30K ﹤0.01%
371
-14
-4% -$1.07K
CRH icon
462
CRH
CRH
$66.8B
$30K ﹤0.01%
844
– –
HCA icon
463
HCA Healthcare
HCA
$89.5B
$30K ﹤0.01%
244
– –
JCI icon
464
Johnson Controls International
JCI
$92.2B
$30K ﹤0.01%
746
+11
+1% +$431
PARA
465
DELISTED
Paramount Global Class B
PARA
$30K ﹤0.01%
1,068
– –
PRU icon
466
Prudential Financial
PRU
$41.8B
$30K ﹤0.01%
474
-45
-9% -$2.96K
TRI icon
467
Thomson Reuters
TRI
$44.1B
$30K ﹤0.01%
358
-9
-2% -$700
VFC icon
468
VF Corp
VFC
$5.89B
$30K ﹤0.01%
423
– –
CDK
469
DELISTED
CDK Global, Inc.
CDK
$30K ﹤0.01%
686
– –
AON icon
470
Aon
AON
$76B
$29K ﹤0.01%
+141
New +$28.2K
NDSN icon
471
Nordson
NDSN
$17.3B
$29K ﹤0.01%
149
– –
TEL icon
472
TE Connectivity
TEL
$62.6B
$29K ﹤0.01%
294
+36
+14% +$3.31K
AVK
473
Advent Convertible and Income Fund
AVK
$563M
$28K ﹤0.01%
2,064
– –
HPQ icon
474
HP
HPQ
$27.5B
$28K ﹤0.01%
1,500
-4
-0.3% -$73
ILMN icon
475
Illumina
ILMN
$28.4B
$28K ﹤0.01%
93
– –
17 18
19
20 21

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RDIA
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WP
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IFLIT
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MIIM
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NIMI
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EWM
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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.