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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 | |
|---|---|---|---|---|---|---|
501
State Street
STT
$50.7B
| $27K | ﹤0.01% |
372
-34
| -8% | -$2.31K |
|
502
Zimmer Biomet
ZBH
$18.4B
| $27K | ﹤0.01% |
181
+3
| +2% | +$424 |
|
|
TWTR
503
DELISTED
Twitter, Inc.
TWTR
| $27K | ﹤0.01% |
507
+97
| +24% | +$4.63K |
|
504
Agnico Eagle Mines
AEM
$90.5B
| $26K | ﹤0.01% |
371
| – | – |
|
505
CBRE Group
CBRE
$42.9B
| $26K | ﹤0.01% |
420
-16
| -4% | -$904 |
|
506
CMS Energy
CMS
$22.3B
| $26K | ﹤0.01% |
426
-423
| -50% | -$26.4K |
|
507
iShares Core S&P US Value ETF
IUSV
$27.7B
| $26K | ﹤0.01% |
414
| – | – |
|
508
MGM Resorts International
MGM
$11.2B
| $26K | ﹤0.01% |
827
-14
| -2% | -$360 |
|
|
WBA
509
DELISTED
Walgreens Boots Alliance
WBA
| $26K | ﹤0.01% |
656
+110
| +20% | +$4.26K |
|
510
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $26K | ﹤0.01% |
228
| – | – |
|
511
AES
AES
$10.5B
| $25K | ﹤0.01% |
1,069
| – | – |
|
512
Exelon
EXC
$47B
| $25K | ﹤0.01% |
843
+12
| +1% | +$354 |
|
513
Global Payments
GPN
$22.8B
| $25K | ﹤0.01% |
118
+4
| +4% | +$746 |
|
514
HP
HPQ
$27.5B
| $25K | ﹤0.01% |
1,019
-481
| -32% | -$10.1K |
|
515
RingCentral
RNG
$5.28B
| $25K | ﹤0.01% |
65
+3
| +5% | +$933 |
|
516
Arista Networks
ANET
$238B
| $24K | ﹤0.01% |
1,312
| – | – |
|
517
Bank of Montreal
BMO
$127B
| $24K | ﹤0.01% |
317
| – | – |
|
518
Coca-Cola Europacific Partners
CCEP
$47.9B
| $24K | ﹤0.01% |
488
+8
| +2% | +$338 |
|
519
Capital One
COF
$134B
| $24K | ﹤0.01% |
247
+10
| +4% | +$850 |
|
520
Cognizant
CTSH
$26B
| $24K | ﹤0.01% |
290
-424
| -59% | -$32.3K |
|
521
Darden Restaurants
DRI
$24.4B
| $24K | ﹤0.01% |
198
| – | – |
|
522
Genmab
GMAB
$19.5B
| $24K | ﹤0.01% |
598
+24
| +4% | +$897 |
|
523
RBC Bearings
RBC
$18B
| $24K | ﹤0.01% |
133
| – | – |
|
524
SLB Ltd
SLB
$75B
| $24K | ﹤0.01% |
1,109
-391
| -26% | -$7.38K |
|
525
Stellantis
STLA
$20.8B
| $24K | ﹤0.01% |
1,311
+31
| +2% | +$457 |
|
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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.