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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
(+13%)
Cap. Flow
+$264K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
1,069
New
18
Increased
333
Reduced
376
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.5M |
| 2 |
Huntsman Corp
HUN
|
+$13.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.33M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.85M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20.6M |
| 3 |
Black Stone Minerals
BSM
|
+$6.08M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
O'Reilly Automotive
ORLY
$76.3B
| $31K | ﹤0.01% |
1,035
| – | – |
|
477
Ryanair
RYAAY
$31.3B
| $31K | ﹤0.01% |
708
-22
| -3% | -$863 |
|
478
NCR Voyix
VYX
$1.14B
| $31K | ﹤0.01% |
1,328
| – | – |
|
479
Aon
AON
$76B
| $30K | ﹤0.01% |
142
+1
| +0.7% | +$204 |
|
480
Dollar General
DG
$27.9B
| $30K | ﹤0.01% |
145
+14
| +11% | +$2.99K |
|
481
CGI
GIB
$15.5B
| $30K | ﹤0.01% |
374
-17
| -4% | -$1.21K |
|
482
ORIX
IX
$43.5B
| $30K | ﹤0.01% |
1,915
-110
| -5% | -$1.55K |
|
483
Marriott International
MAR
$92.3B
| $30K | ﹤0.01% |
224
+6
| +3% | +$685 |
|
484
Magna International
MGA
$18.8B
| $30K | ﹤0.01% |
425
| – | – |
|
485
Nordson
NDSN
$17.3B
| $30K | ﹤0.01% |
149
| – | – |
|
486
Thomson Reuters
TRI
$44.1B
| $30K | ﹤0.01% |
349
-9
| -3% | -$771 |
|
487
Xcel Energy
XEL
$48.8B
| $30K | ﹤0.01% |
444
-22
| -5% | -$1.53K |
|
488
Corpay
CPAY
$25.7B
| $30K | ﹤0.01% |
110
-6
| -5% | -$1.54K |
|
489
Fortive
FTV
$18.6B
| $29K | ﹤0.01% |
540
-105
| -16% | -$5.4K |
|
490
RELX
RELX
$62B
| $29K | ﹤0.01% |
1,196
-41
| -3% | -$939 |
|
491
Banco Santander
SAN
$210B
| $29K | ﹤0.01% |
9,484
+1,251
| +15% | +$3.17K |
|
492
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $28K | ﹤0.01% |
847
| – | – |
|
493
Prudential
PUK
$35.2B
| $28K | ﹤0.01% |
776
-247
| -24% | -$7.58K |
|
494
Synopsys
SNPS
$79.7B
| $28K | ﹤0.01% |
109
-3
| -3% | -$692 |
|
|
FRC
495
DELISTED
First Republic Bank
FRC
| $28K | ﹤0.01% |
188
-100
| -35% | -$13K |
|
496
Americold
COLD
$4.27B
| $27K | ﹤0.01% |
717
| – | – |
|
497
iShares MSCI EAFE ETF
EFA
$80.2B
| $27K | ﹤0.01% |
368
-200
| -35% | -$13.7K |
|
498
Lennox International
LII
$15.2B
| $27K | ﹤0.01% |
100
-20
| -17% | -$5.69K |
|
499
McKesson
MCK
$101B
| $27K | ﹤0.01% |
156
-2
| -1% | -$333 |
|
500
Pinterest
PINS
$13.4B
| $27K | ﹤0.01% |
414
+49
| +13% | +$2.94K |
|
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NIMI
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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.