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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
BSX icon
451
Boston Scientific
BSX
$71.5B
$35K ﹤0.01%
968
-6,696
-87% -$241K
IJJ icon
452
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$35K ﹤0.01%
400
– –
OGE icon
453
OGE Energy
OGE
$9.71B
$35K ﹤0.01%
1,114
-3
-0.3% -$97
PSA icon
454
Public Storage
PSA
$61.3B
$35K ﹤0.01%
150
+8
+6% +$1.83K
AZO icon
455
AutoZone
AZO
$51.1B
$34K ﹤0.01%
29
– –
CB icon
456
Chubb
CB
$135B
$34K ﹤0.01%
223
+3
+1% +$421
EA
457
DELISTED
Electronic Arts
EA
$34K ﹤0.01%
238
+29
+14% +$3.74K
ILMN icon
458
Illumina
ILMN
$28.4B
$34K ﹤0.01%
95
+2
+2% +$638
ZM icon
459
Zoom
ZM
$30.6B
$34K ﹤0.01%
101
+12
+13% +$5.35K
AVK
460
Advent Convertible and Income Fund
AVK
$563M
$33K ﹤0.01%
2,064
– –
DAL icon
461
Delta Air Lines
DAL
$60.1B
$33K ﹤0.01%
808
+38
+5% +$1.38K
ERIC icon
462
Ericsson
ERIC
$33.3B
$33K ﹤0.01%
2,764
-1,993
-42% -$23.4K
OTEX icon
463
Open Text
OTEX
$6.04B
$33K ﹤0.01%
718
-36
-5% -$1.54K
SNN icon
464
Smith & Nephew
SNN
$12.6B
$33K ﹤0.01%
794
-61
-7% -$2.42K
UBS icon
465
UBS Group
UBS
$176B
$33K ﹤0.01%
2,357
+92
+4% +$1.22K
AEE icon
466
Ameren
AEE
$30.1B
$32K ﹤0.01%
406
-22
-5% -$1.76K
BN icon
467
Brookfield
BN
$108B
$32K ﹤0.01%
1,439
– –
LEN icon
468
Lennar Class A
LEN
$21.2B
$32K ﹤0.01%
436
+4
+0.9% +$300
MFG icon
469
Mizuho Financial
MFG
$130B
$32K ﹤0.01%
12,588
-3,377
-21% -$8.71K
VRSN icon
470
VeriSign
VRSN
$26.6B
$32K ﹤0.01%
150
-2
-1% -$409
VTWO icon
471
Vanguard Russell 2000 ETF
VTWO
$17.9B
$32K ﹤0.01%
404
– –
BNS icon
472
Scotiabank
BNS
$108B
$31K ﹤0.01%
573
-39
-6% -$1.85K
CELH icon
473
Celsius Holdings
CELH
$7.03B
$31K ﹤0.01%
1,839
– –
DB icon
474
Deutsche Bank
DB
$71.5B
$31K ﹤0.01%
2,881
+369
+15% +$3.8K
NWL icon
475
Newell Brands
NWL
$2.56B
$31K ﹤0.01%
1,464
– –
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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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.