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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 | |
|---|---|---|---|---|---|---|
501
SBA Communications
SBAC
$19.4B
| $33K | ﹤0.01% |
138
| – | – |
|
502
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $33K | ﹤0.01% |
1,202
-3,435
| -74% | -$90.5K |
|
503
Citizens Financial Group
CFG
$30.8B
| $32K | ﹤0.01% |
780
-110
| -12% | -$4.12K |
|
|
CMA
504
DELISTED
Comerica
CMA
| $32K | ﹤0.01% |
443
| – | – |
|
505
Vanguard High Dividend Yield ETF
VYM
$82.4B
| $32K | ﹤0.01% |
341
| – | – |
|
506
A.O. Smith
AOS
$8.61B
| $31K | ﹤0.01% |
657
-764
| -54% | -$37K |
|
|
AVK
507
Advent Convertible and Income Fund
AVK
$559M
| $31K | ﹤0.01% |
2,064
| – | – |
|
508
Mid-America Apartment Communities
MAA
$15.6B
| $31K | ﹤0.01% |
233
-335
| -59% | -$44.8K |
|
509
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $31K | ﹤0.01% |
+671
| New | +$30.9K |
|
510
VeriSign
VRSN
$26.5B
| $31K | ﹤0.01% |
163
| – | – |
|
511
Arthur J. Gallagher & Co
AJG
$63.9B
| $30K | ﹤0.01% |
317
-4
| -1% | -$366 |
|
512
Expeditors International
EXPD
$23.1B
| $30K | ﹤0.01% |
379
-28
| -7% | -$2.1K |
|
513
FirstEnergy
FE
$27.3B
| $30K | ﹤0.01% |
624
-51
| -8% | -$2.44K |
|
514
CGI
GIB
$15.2B
| $30K | ﹤0.01% |
364
| – | – |
|
515
Kimco Realty
KIM
$16.5B
| $30K | ﹤0.01% |
1,427
-171
| -11% | -$3.59K |
|
516
Lamb Weston
LW
$7.2B
| $30K | ﹤0.01% |
353
+268
| +315% | +$21.6K |
|
517
Nutrien
NTR
$32B
| $30K | ﹤0.01% |
620
| – | – |
|
518
Open Text
OTEX
$6.42B
| $30K | ﹤0.01% |
682
-12
| -2% | -$504 |
|
519
Wynn Resorts
WYNN
$10.5B
| $30K | ﹤0.01% |
213
-22
| -9% | -$2.68K |
|
520
Xcel Energy
XEL
$47.8B
| $30K | ﹤0.01% |
466
-12
| -3% | -$751 |
|
521
Expedia Group
EXPE
$37.1B
| $29K | ﹤0.01% |
271
-35
| -11% | -$4.11K |
|
522
Hewlett Packard
HPE
$69.9B
| $29K | ﹤0.01% |
1,812
-177
| -9% | -$2.83K |
|
523
Lennar Class A
LEN
$20.4B
| $29K | ﹤0.01% |
545
-70
| -11% | -$3.99K |
|
524
United Natural Foods
UNFI
$2.9B
| $29K | ﹤0.01% |
3,357
-611
| -15% | -$4.93K |
|
525
Weyerhaeuser
WY
$18.2B
| $29K | ﹤0.01% |
968
-50
| -5% | -$1.45K |
|
Similar funds
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RDIA
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IFLIT
MIIM
NIMI
EWM
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.