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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
PEP icon
26
PepsiCo
PEP
$189B
$2.81M 0.35%
18,931
+587
+3% +$83.4K
CM icon
27
Canadian Imperial Bank of Commerce
CM
$108B
$2.74M 0.34%
64,090
-2,992
-4% -$122K
MRK icon
28
Merck
MRK
$317B
$2.68M 0.34%
34,373
+8,091
+31% +$619K
SFNC icon
29
Simmons First National
SFNC
$3.4B
$2.56M 0.32%
118,492
-21,000
-15% -$401K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$897B
$2.5M 0.31%
6,656
– –
JPM icon
31
JPMorgan Chase
JPM
$947B
$2.45M 0.31%
19,290
-1,568
-8% -$175K
CSCO icon
32
Cisco
CSCO
$476B
$2.44M 0.31%
54,615
-2,694
-5% -$111K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.39M 0.3%
8,338
-545
-6% -$139K
UNH icon
34
UnitedHealth
UNH
$367B
$2.29M 0.29%
6,529
-396
-6% -$133K
GILD icon
35
Gilead Sciences
GILD
$162B
$2.29M 0.29%
39,260
+6,237
+19% +$376K
DUK icon
36
Duke Energy
DUK
$96.6B
$2.29M 0.29%
24,968
-4,455
-15% -$412K
SO icon
37
Southern Company
SO
$107B
$2.25M 0.28%
36,660
+3,738
+11% +$225K
ADBE icon
38
Adobe
ADBE
$103B
$2.17M 0.27%
4,330
-577
-12% -$279K
BCE icon
39
BCE
BCE
$21.2B
$2.15M 0.27%
50,297
-1,860
-4% -$79.6K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.12M 0.27%
44,886
-7,587
-14% -$334K
BTI icon
41
British American Tobacco
BTI
$127B
$2.1M 0.26%
55,984
-2,435
-4% -$87.2K
IBM icon
42
IBM
IBM
$220B
$2.09M 0.26%
17,381
-329
-2% -$38K
VOD icon
43
Vodafone
VOD
$37B
$2.05M 0.26%
124,486
+15,874
+15% +$248K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$2M 0.25%
16,833
-3,435
-17% -$386K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.96M 0.25%
14,847
-1,047
-7% -$124K
NGG icon
46
National Grid
NGG
$80.8B
$1.87M 0.24%
35,810
-1,269
-3% -$67.3K
UL icon
47
Unilever
UL
$137B
$1.86M 0.23%
27,405
-44
-0.2% -$2.98K
NVDA icon
48
NVIDIA
NVDA
$5.3T
$1.67M 0.21%
128,040
-17,400
-12% -$233K
AMGN icon
49
Amgen
AMGN
$219B
$1.66M 0.21%
7,204
-7
-0.1% -$1.61K
QQQ icon
50
Invesco QQQ Trust
QQQ
$479B
$1.6M 0.2%
5,087
+4,912
+2,807% +$1.44M
1
2
3 4 5

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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.