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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
(+2.3%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
1,076
New
124
Increased
280
Reduced
306
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.39M |
| 2 |
Service Corp International
SCI
|
+$1.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$936K |
| 4 |
RTX Corp
RTX
|
+$796K |
| 5 |
Crown Castle
CCI
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.44M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.74M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.86M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
UBS Group
UBS
$176B
| $25K | ﹤0.01% |
2,265
| – | – |
|
502
A.O. Smith
AOS
$8.7B
| $24K | ﹤0.01% |
461
| – | – |
|
503
McKesson
MCK
$101B
| $24K | ﹤0.01% |
158
| – | – |
|
504
Ryanair
RYAAY
$31.3B
| $24K | ﹤0.01% |
730
+592
| +429% | +$18.4K |
|
|
SCHW
505
Charles Schwab
SCHW
$187B
| $24K | ﹤0.01% |
653
-94
| -13% | -$3.27K |
|
506
Synopsys
SNPS
$79.7B
| $24K | ﹤0.01% |
112
-26
| -19% | -$5.29K |
|
507
State Street
STT
$50.7B
| $24K | ﹤0.01% |
406
| – | – |
|
508
Stanley Black & Decker
SWK
$15.7B
| $24K | ﹤0.01% |
149
| – | – |
|
509
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $24K | ﹤0.01% |
+404
| New | +$24.5K |
|
510
CubeSmart
CUBE
$9.41B
| $23K | ﹤0.01% |
706
-141
| -17% | -$4.26K |
|
511
Delta Air Lines
DAL
$60.1B
| $23K | ﹤0.01% |
770
| – | – |
|
512
Kinross Gold
KGC
$32.8B
| $23K | ﹤0.01% |
2,606
| – | – |
|
513
McCormick & Company Non-Voting
MKC
$14.2B
| $23K | ﹤0.01% |
232
-8
| -3% | -$783 |
|
514
SLB Ltd
SLB
$75B
| $23K | ﹤0.01% |
1,500
+356
| +31% | +$6.62K |
|
515
Zimmer Biomet
ZBH
$18.4B
| $23K | ﹤0.01% |
178
| – | – |
|
516
Barclays
BCS
$94.1B
| $22K | ﹤0.01% |
4,296
-295
| -6% | -$1.63K |
|
517
iShares Gold Trust
IAU
$64.4B
| $22K | ﹤0.01% |
+611
| New | +$22.3K |
|
518
iShares Core S&P US Value ETF
IUSV
$27.7B
| $22K | ﹤0.01% |
414
-413
| -50% | -$22.6K |
|
519
WEC Energy
WEC
$35.1B
| $22K | ﹤0.01% |
229
| – | – |
|
520
Deutsche Bank
DB
$71.5B
| $21K | ﹤0.01% |
2,512
-387
| -13% | -$3.63K |
|
521
Exelon
EXC
$47B
| $21K | ﹤0.01% |
831
-30
| -3% | -$795 |
|
522
Fortinet
FTNT
$117B
| $21K | ﹤0.01% |
905
+845
| +1,408% | +$21.8K |
|
523
Genmab
GMAB
$19.5B
| $21K | ﹤0.01% |
574
+349
| +155% | +$12.6K |
|
524
Packaging Corp of America
PKG
$22.8B
| $21K | ﹤0.01% |
195
-10
| -5% | -$1.02K |
|
525
Willis Towers Watson
WTW
$32B
| $21K | ﹤0.01% |
100
+18
| +22% | +$3.67K |
|
Similar funds
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RDIA
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IFLIT
MIIM
NIMI
EWM
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.