We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Takeda Pharmaceutical
TAK
$55.7B
| $24K | ﹤0.01% |
1,339
-964
| -42% | -$16.9K |
|
527
Ovintiv
OVV
$16.4B
| $23K | ﹤0.01% |
1,602
| – | – |
|
528
iShares Gold Trust
IAU
$64.4B
| $22K | ﹤0.01% |
611
| – | – |
|
529
TransDigm Group
TDG
$67.7B
| $22K | ﹤0.01% |
36
| – | – |
|
530
Valero Energy
VLO
$85.9B
| $22K | ﹤0.01% |
390
-221
| -36% | -$10.8K |
|
|
CAJ
531
DELISTED
Canon, Inc.
CAJ
| $22K | ﹤0.01% |
1,114
+569
| +104% | +$10.3K |
|
|
ANSS
532
DELISTED
Ansys
ANSS
| $21K | ﹤0.01% |
57
+1
| +2% | +$335 |
|
533
General Dynamics
GD
$106B
| $21K | ﹤0.01% |
144
+6
| +4% | +$877 |
|
|
GRFS
534
Grifois
GRFS
$5.4B
| $21K | ﹤0.01% |
1,120
-17
| -1% | -$315 |
|
535
McCormick & Company Non-Voting
MKC
$14.2B
| $21K | ﹤0.01% |
216
-16
| -7% | -$1.51K |
|
536
Annaly Capital Management
NLY
$17.4B
| $21K | ﹤0.01% |
633
| – | – |
|
537
NatWest
NWG
$76.4B
| $21K | ﹤0.01% |
4,236
-1,807
| -30% | -$7.22K |
|
538
Snap
SNAP
$9.01B
| $21K | ﹤0.01% |
411
+246
| +149% | +$10.2K |
|
539
Tyson Foods
TSN
$20.4B
| $21K | ﹤0.01% |
323
| – | – |
|
540
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $21K | ﹤0.01% |
318
| – | – |
|
|
RDS.B
541
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21K | ﹤0.01% |
630
+187
| +42% | +$5.57K |
|
542
Cenovus Energy
CVE
$52.1B
| $20K | ﹤0.01% |
3,267
-344
| -10% | -$1.6K |
|
543
Kraft Heinz
KHC
$30B
| $20K | ﹤0.01% |
586
+23
| +4% | +$747 |
|
544
Leidos
LDOS
$17.3B
| $20K | ﹤0.01% |
194
| – | – |
|
545
M&T Bank
MTB
$36.2B
| $20K | ﹤0.01% |
159
+4
| +3% | +$456 |
|
546
Qiagen
QGEN
$8.72B
| $20K | ﹤0.01% |
356
-14
| -4% | -$747 |
|
547
WEC Energy
WEC
$35.1B
| $20K | ﹤0.01% |
221
-8
| -3% | -$778 |
|
|
CTXS
548
DELISTED
Citrix Systems Inc
CTXS
| $20K | ﹤0.01% |
151
+7
| +5% | +$890 |
|
549
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $19K | ﹤0.01% |
3,863
+899
| +30% | +$3.45K |
|
550
Brown-Forman Class B
BF.B
$13.1B
| $19K | ﹤0.01% |
241
-1
| -0.4% | -$77 |
|
Similar funds
GA
CFGS
RDIA
WP
IFLIT
MIIM
NIMI
EWM
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.