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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
Cap. Flow
-$30.3M
Cap. Flow %
-4.3%
Top 10 Hldgs %
68.36%
Holding
1,076
New
124
Increased
280
Reduced
306
Closed
25

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.39M
2
SCI icon
Service Corp International
SCI
+$1.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$936K
4
RTX icon
RTX Corp
RTX
+$796K
5
CCI icon
Crown Castle
CCI
+$688K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.44M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.74M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.86M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.76M
5
IWS icon
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
BR icon
526
Broadridge
BR
$19B
$20K ﹤0.01%
155
+25
+19% +$3.34K
CBRE icon
527
CBRE Group
CBRE
$42.9B
$20K ﹤0.01%
436
– –
CNC icon
528
Centene
CNC
$32.5B
$20K ﹤0.01%
351
-11
-3% -$683
DRI icon
529
Darden Restaurants
DRI
$24.4B
$20K ﹤0.01%
198
+7
+4% +$582
FOXA icon
530
Fox Class A
FOXA
$26.9B
$20K ﹤0.01%
708
+114
+19% +$3.02K
GPN icon
531
Global Payments
GPN
$22.8B
$20K ﹤0.01%
114
+3
+3% +$519
GRFS
532
Grifois
GRFS
$5.4B
$20K ﹤0.01%
1,137
-27
-2% -$477
HSBC icon
533
HSBC
HSBC
$356B
$20K ﹤0.01%
1,000
+195
+24% +$4.28K
MAR icon
534
Marriott International
MAR
$92.3B
$20K ﹤0.01%
218
– –
MUFG icon
535
Mitsubishi UFJ Financial
MUFG
$254B
$20K ﹤0.01%
4,976
+922
+23% +$3.72K
QGEN icon
536
Qiagen
QGEN
$8.72B
$20K ﹤0.01%
370
– –
WBA
537
DELISTED
Walgreens Boots Alliance
WBA
$20K ﹤0.01%
546
+126
+30% +$4.93K
XAR icon
538
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$20K ﹤0.01%
228
– –
CTXS
539
DELISTED
Citrix Systems Inc
CTXS
$20K ﹤0.01%
144
-17
-11% -$2.43K
AES icon
540
AES
AES
$10.5B
$19K ﹤0.01%
1,069
-11
-1% -$184
BMO icon
541
Bank of Montreal
BMO
$127B
$19K ﹤0.01%
317
-31
-9% -$1.79K
CCEP icon
542
Coca-Cola Europacific Partners
CCEP
$47.9B
$19K ﹤0.01%
480
-13
-3% -$532
EXPD icon
543
Expeditors International
EXPD
$23.2B
$19K ﹤0.01%
209
– –
GD icon
544
General Dynamics
GD
$106B
$19K ﹤0.01%
138
+1
+0.7% +$148
MGA icon
545
Magna International
MGA
$18.8B
$19K ﹤0.01%
425
– –
STLD icon
546
Steel Dynamics
STLD
$37.6B
$19K ﹤0.01%
652
– –
TSN icon
547
Tyson Foods
TSN
$20.4B
$19K ﹤0.01%
323
+4
+1% +$247
VGT icon
548
Vanguard Information Technology ETF
VGT
$149B
$19K ﹤0.01%
+480
New +$18.1K
XLC icon
549
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$19K ﹤0.01%
+318
New +$18.8K
ANSS
550
DELISTED
Ansys
ANSS
$18K ﹤0.01%
56
– –
20 21
22
23 24

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IFLIT
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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.