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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
CRM icon
26
Salesforce
CRM
$153B
$2.51M 0.36%
10,004
+486
+5% +$106K
CM icon
27
Canadian Imperial Bank of Commerce
CM
$108B
$2.51M 0.36%
67,082
-3,548
-5% -$130K
XOM icon
28
ExxonMobil
XOM
$642B
$2.48M 0.35%
72,412
-3,539
-5% -$145K
ADBE icon
29
Adobe
ADBE
$103B
$2.41M 0.34%
4,907
-170
-3% -$79.1K
CSCO icon
30
Cisco
CSCO
$476B
$2.26M 0.32%
57,309
+305
+0.5% +$13.3K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$897B
$2.24M 0.32%
6,656
– –
SFNC icon
32
Simmons First National
SFNC
$3.4B
$2.21M 0.31%
139,492
– –
BCE icon
33
BCE
BCE
$21.2B
$2.16M 0.31%
52,157
-2,713
-5% -$115K
UNH icon
34
UnitedHealth
UNH
$367B
$2.16M 0.31%
6,925
-969
-12% -$298K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.15M 0.3%
52,473
-17,504
-25% -$718K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$191B
$2.12M 0.3%
20,268
– –
BTI icon
37
British American Tobacco
BTI
$127B
$2.11M 0.3%
58,419
+8,484
+17% +$297K
GILD icon
38
Gilead Sciences
GILD
$162B
$2.09M 0.3%
33,023
+20,029
+154% +$1.39M
MRK icon
39
Merck
MRK
$317B
$2.08M 0.3%
26,282
+3,086
+13% +$242K
IBM icon
40
IBM
IBM
$220B
$2.06M 0.29%
17,710
+71
+0.4% +$8.36K
KO icon
41
Coca-Cola
KO
$374B
$2.02M 0.29%
40,826
-6,582
-14% -$317K
JPM icon
42
JPMorgan Chase
JPM
$947B
$2.01M 0.29%
20,858
+6,187
+42% +$608K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.97M 0.28%
8,883
-87
-1% -$19K
NVDA icon
44
NVIDIA
NVDA
$5.3T
$1.97M 0.28%
145,440
-9,040
-6% -$105K
UL icon
45
Unilever
UL
$137B
$1.91M 0.27%
27,449
-1,459
-5% -$97.4K
NGG icon
46
National Grid
NGG
$80.8B
$1.9M 0.27%
37,079
-1,982
-5% -$99.5K
AMGN icon
47
Amgen
AMGN
$219B
$1.83M 0.26%
7,211
+374
+5% +$92.7K
SO icon
48
Southern Company
SO
$107B
$1.78M 0.25%
32,922
-2,012
-6% -$108K
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$1.65M 0.23%
3,731
-128
-3% -$52.9K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.58M 0.22%
15,894
-1,596
-9% -$162K
1
2
3 4 5

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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.