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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 | |
|---|---|---|---|---|---|---|
|
CONE
526
DELISTED
CyrusOne Inc Common Stock
CONE
| $29K | ﹤0.01% |
439
| – | – |
|
527
Autodesk
ADSK
$51.2B
| $28K | ﹤0.01% |
154
-19
| -11% | -$3.08K |
|
528
Aptiv
APTV
$9.61B
| $28K | ﹤0.01% |
295
-11
| -4% | -$1.01K |
|
529
Huntington Ingalls Industries
HII
$12.7B
| $28K | ﹤0.01% |
112
-30
| -21% | -$7.11K |
|
530
McKesson
MCK
$102B
| $28K | ﹤0.01% |
205
-10
| -5% | -$1.41K |
|
531
Plains All American Pipeline
PAA
$16.6B
| $28K | ﹤0.01% |
1,519
| – | – |
|
|
WBK
532
DELISTED
Westpac Banking Corporation
WBK
| $28K | ﹤0.01% |
1,631
-944
| -37% | -$17.1K |
|
533
Franco-Nevada
FNV
$44.6B
| $27K | ﹤0.01% |
258
+219
| +562% | +$21.2K |
|
534
Live Nation Entertainment
LYV
$42.3B
| $27K | ﹤0.01% |
377
+314
| +498% | +$21.3K |
|
535
NXP Semiconductors
NXPI
$58.4B
| $27K | ﹤0.01% |
212
-35
| -14% | -$4.06K |
|
536
Pembina Pipeline
PBA
$27.9B
| $27K | ﹤0.01% |
727
| – | – |
|
537
Suncor Energy
SU
$72.4B
| $27K | ﹤0.01% |
829
+3
| +0.4% | +$94 |
|
538
Tesla
TSLA
$1.26T
| $27K | ﹤0.01% |
960
+135
| +16% | +$2.93K |
|
539
Agnico Eagle Mines
AEM
$85B
| $26K | ﹤0.01% |
429
-16
| -4% | -$929 |
|
540
Brookfield
BN
$108B
| $26K | ﹤0.01% |
1,281
| – | – |
|
541
CAE Inc. Common Shares
CAE
$8.61B
| $26K | ﹤0.01% |
976
| – | – |
|
542
Conagra Brands
CAG
$7.11B
| $26K | ﹤0.01% |
758
-46
| -6% | -$1.33K |
|
543
iShares MSCI EAFE ETF
EFA
$79.4B
| $26K | ﹤0.01% |
368
-2,472
| -87% | -$167K |
|
544
Everest Group
EG
$14.2B
| $26K | ﹤0.01% |
95
| – | – |
|
545
ING
ING
$102B
| $26K | ﹤0.01% |
2,157
+1,015
| +89% | +$11.6K |
|
546
Labcorp
LH
$25.6B
| $26K | ﹤0.01% |
180
-28
| -13% | -$4.04K |
|
547
Rockwell Automation
ROK
$49.2B
| $26K | ﹤0.01% |
129
| – | – |
|
548
WEC Energy
WEC
$35.2B
| $26K | ﹤0.01% |
283
| – | – |
|
|
ATVI
549
DELISTED
Activision Blizzard
ATVI
| $26K | ﹤0.01% |
443
-95
| -18% | -$5.26K |
|
550
AES
AES
$10.5B
| $25K | ﹤0.01% |
1,264
-7
| -0.6% | -$125 |
|
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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.