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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
+5.12%
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
$701M
AUM Growth
+$3.83M
(+0.55%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
1,021
New
20
Increased
142
Reduced
551
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.97M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.11M |
| 4 |
Simmons First National
SFNC
|
+$3.96M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Stone Minerals
BSM
|
+$11.5M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.65M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
State Street
STT
$50.7B
| $36K | 0.01% |
459
+58
| +14% | +$4.08K |
|
477
Unilever
UL
$136B
| $36K | 0.01% |
556
| – | – |
|
478
General Dynamics
GD
$106B
| $35K | 0.01% |
196
-33
| -14% | -$5.92K |
|
479
Hexcel
HXL
$7.82B
| $35K | 0.01% |
474
+23
| +5% | +$1.77K |
|
480
Mohawk Industries
MHK
$9.22B
| $35K | 0.01% |
260
-415
| -61% | -$56.5K |
|
481
Newell Brands
NWL
$2.56B
| $35K | 0.01% |
1,805
| – | – |
|
|
PARA
482
DELISTED
Paramount Global Class B
PARA
| $35K | 0.01% |
829
+479
| +137% | +$18.6K |
|
483
Primerica
PRI
$10B
| $35K | 0.01% |
266
| – | – |
|
484
Ralph Lauren
RL
$23.5B
| $35K | 0.01% |
300
+138
| +85% | +$14.5K |
|
485
ScottsMiracle-Gro
SMG
$3.66B
| $35K | 0.01% |
334
| – | – |
|
486
Winmark
WINA
$1.32B
| $35K | 0.01% |
175
| – | – |
|
|
CTLT
487
DELISTED
CATALENT, INC.
CTLT
| $35K | 0.01% |
+625
| New | +$31.9K |
|
|
ANSS
488
DELISTED
Ansys
ANSS
| $34K | ﹤0.01% |
131
-2
| -2% | -$473 |
|
489
CBRE Group
CBRE
$42.9B
| $34K | ﹤0.01% |
554
-4
| -0.7% | -$222 |
|
490
Cousins Properties
CUZ
$4.88B
| $34K | ﹤0.01% |
829
+351
| +73% | +$13.8K |
|
491
eBay
EBAY
$49.7B
| $34K | ﹤0.01% |
939
-149
| -14% | -$5.4K |
|
492
Fox Class A
FOXA
$26.9B
| $34K | ﹤0.01% |
912
-314
| -26% | -$10.8K |
|
493
Hasbro
HAS
$13.2B
| $34K | ﹤0.01% |
324
+321
| +10,700% | +$33.4K |
|
494
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $34K | ﹤0.01% |
400
| – | – |
|
495
KLA
KLAC
$259B
| $34K | ﹤0.01% |
1,880
-160
| -8% | -$2.68K |
|
496
Philips
PHG
$26.1B
| $34K | ﹤0.01% |
888
| – | – |
|
|
AZPN
497
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $34K | ﹤0.01% |
279
| – | – |
|
498
Centene
CNC
$32.5B
| $33K | ﹤0.01% |
530
+27
| +5% | +$1.47K |
|
499
Mettler-Toledo International
MTD
$28.6B
| $33K | ﹤0.01% |
41
+30
| +273% | +$21.7K |
|
500
Nomura Holdings
NMR
$29.1B
| $33K | ﹤0.01% |
6,360
| – | – |
|
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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.