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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
MAA icon
476
Mid-America Apartment Communities
MAA
$15.7B
$28K ﹤0.01%
243
+45
+23% +$5.18K
PUK icon
477
Prudential
PUK
$35.2B
$28K ﹤0.01%
1,023
+66
+7% +$1.98K
RELX icon
478
RELX
RELX
$62B
$28K ﹤0.01%
1,237
-21
-2% -$474
SWKS icon
479
Skyworks Solutions
SWKS
$10.6B
$28K ﹤0.01%
193
+90
+87% +$12.5K
CPAY icon
480
Corpay
CPAY
$25.7B
$28K ﹤0.01%
116
+39
+51% +$9.64K
DG icon
481
Dollar General
DG
$27.9B
$27K ﹤0.01%
131
– –
EA
482
DELISTED
Electronic Arts
EA
$27K ﹤0.01%
209
– –
EOG icon
483
EOG Resources
EOG
$70.7B
$27K ﹤0.01%
759
+411
+118% +$18.4K
GM icon
484
General Motors
GM
$76.8B
$27K ﹤0.01%
910
– –
HAL icon
485
Halliburton
HAL
$26.6B
$27K ﹤0.01%
2,281
– –
IJJ icon
486
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$27K ﹤0.01%
400
– –
AWK icon
487
American Water Works
AWK
$26.9B
$26K ﹤0.01%
182
+100
+122% +$14.2K
CB icon
488
Chubb
CB
$135B
$26K ﹤0.01%
220
+25
+13% +$3.14K
COLD icon
489
Americold
COLD
$4.27B
$26K ﹤0.01%
717
– –
EMLC icon
490
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$26K ﹤0.01%
+847
New +$26.5K
GIB icon
491
CGI
GIB
$15.5B
$26K ﹤0.01%
391
+7
+2% +$477
MSI icon
492
Motorola Solutions
MSI
$77.4B
$26K ﹤0.01%
167
– –
PCAR icon
493
PACCAR
PCAR
$70.1B
$26K ﹤0.01%
456
+238
+109% +$13.3K
PH icon
494
Parker-Hannifin
PH
$135B
$26K ﹤0.01%
129
– –
VLO icon
495
Valero Energy
VLO
$85.9B
$26K ﹤0.01%
611
+242
+66% +$12.7K
BN icon
496
Brookfield
BN
$108B
$25K ﹤0.01%
1,439
– –
BNS icon
497
Scotiabank
BNS
$108B
$25K ﹤0.01%
612
+8
+1% +$336
IX icon
498
ORIX
IX
$43.5B
$25K ﹤0.01%
2,025
+100
+5% +$1.23K
NWL icon
499
Newell Brands
NWL
$2.56B
$25K ﹤0.01%
1,464
+19
+1% +$317
PPG icon
500
PPG Industries
PPG
$26.6B
$25K ﹤0.01%
207
– –
18 19
20
21 22

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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.