We are live on ! Find out more
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
+136.87%
AUM
$701M
AUM Growth
+$3.83M
Cap. Flow
-$25.5M
Cap. Flow %
-3.64%
Top 10 Hldgs %
69.86%
Holding
1,021
New
20
Increased
142
Reduced
551
Closed
24

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M
4
SFNC icon
Simmons First National
SFNC
+$3.96M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.49M

Top Sells

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$11.5M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.65M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.62M
5
PEP icon
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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$2.43M 0.35%
20,268
-2,153
-10% -$249K
V icon
27
Visa
V
$684B
$2.39M 0.34%
12,739
-691
-5% -$124K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.33M 0.33%
18,121
-10,044
-36% -$1.24M
BP icon
29
BP
BP
$116B
$2.24M 0.32%
59,375
-3,755
-6% -$143K
GSK icon
30
GSK
GSK
$104B
$2.22M 0.32%
37,828
-2,853
-7% -$159K
DUK icon
31
Duke Energy
DUK
$97.8B
$2.14M 0.31%
23,477
-1,814
-7% -$166K
PM icon
32
Philip Morris
PM
$297B
$2.14M 0.31%
25,114
-2,025
-7% -$167K
CM icon
33
Canadian Imperial Bank of Commerce
CM
$108B
$2.04M 0.29%
48,994
-3,434
-7% -$145K
D icon
34
Dominion Energy
D
$60.8B
$2.01M 0.29%
24,225
-1,721
-7% -$141K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$1.79M 0.26%
26,740
-1,420
-5% -$91.6K
BCE icon
36
BCE
BCE
$20.2B
$1.77M 0.25%
38,161
-2,709
-7% -$130K
JPM icon
37
JPMorgan Chase
JPM
$935B
$1.7M 0.24%
12,163
+865
+8% +$111K
PEP icon
38
PepsiCo
PEP
$190B
$1.69M 0.24%
12,365
-11,065
-47% -$1.51M
NGG icon
39
National Grid
NGG
$80.4B
$1.67M 0.24%
30,111
-2,177
-7% -$112K
UNH icon
40
UnitedHealth
UNH
$376B
$1.65M 0.24%
5,605
+249
+5% +$65.1K
PPL
41
PPL Corp
PPL
$26.5B
$1.64M 0.23%
45,709
-3,291
-7% -$110K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$1.64M 0.23%
24,460
+20
+0.1% +$1.29K
GILD icon
43
Gilead Sciences
GILD
$162B
$1.63M 0.23%
25,021
-2,056
-8% -$134K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$1.53M 0.22%
10,488
-6,777
-39% -$919K
ADBE icon
45
Adobe
ADBE
$99.5B
$1.48M 0.21%
4,498
-97
-2% -$28.5K
AMGN icon
46
Amgen
AMGN
$208B
$1.4M 0.2%
5,826
+2,586
+80% +$570K
UPS icon
47
United Parcel Service
UPS
$88.6B
$1.39M 0.2%
11,886
-7,225
-38% -$855K
PNC icon
48
PNC Financial Services
PNC
$99.7B
$1.35M 0.19%
8,469
+1,089
+15% +$163K
HBAN icon
49
Huntington Bancshares
HBAN
$34.4B
$1.34M 0.19%
89,142
-6,513
-7% -$95.5K
MA icon
50
Mastercard
MA
$502B
$1.31M 0.19%
4,389
-192
-4% -$54.1K
1
2
3 4 5

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.