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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 | |
|---|---|---|---|---|---|---|
551
Barclays
BCS
$95.9B
| $25K | ﹤0.01% |
2,662
-44
| -2% | -$380 |
|
|
GRFS
552
Grifois
GRFS
$5.4B
| $25K | ﹤0.01% |
1,054
-54
| -5% | -$1.18K |
|
553
MGM Resorts International
MGM
$11.4B
| $25K | ﹤0.01% |
764
-51
| -6% | -$1.55K |
|
554
Monster Beverage
MNST
$92.4B
| $25K | ﹤0.01% |
792
-34
| -4% | -$999 |
|
555
TransDigm Group
TDG
$69.4B
| $25K | ﹤0.01% |
45
-3
| -6% | -$1.64K |
|
556
iShares TIPS Bond ETF
TIP
$14.5B
| $25K | ﹤0.01% |
211
-2,126
| -91% | -$247K |
|
557
Tyson Foods
TSN
$20.5B
| $25K | ﹤0.01% |
278
-28
| -9% | -$2.41K |
|
558
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $25K | ﹤0.01% |
+228
| New | +$24.6K |
|
|
ABB
559
DELISTED
ABB Ltd
ABB
| $25K | ﹤0.01% |
1,018
-145
| -12% | -$3.11K |
|
560
Ares Management
ARES
$31.5B
| $24K | ﹤0.01% |
+680
| New | +$21.1K |
|
561
Brown-Forman Class B
BF.B
$13B
| $24K | ﹤0.01% |
351
-20
| -5% | -$1.3K |
|
562
Cincinnati Financial
CINF
$27.3B
| $24K | ﹤0.01% |
231
| – | – |
|
563
Cenovus Energy
CVE
$51.1B
| $24K | ﹤0.01% |
2,394
-51
| -2% | -$463 |
|
564
Healthpeak Properties
DOC
$15B
| $24K | ﹤0.01% |
703
-234
| -25% | -$8.19K |
|
565
Dover
DOV
$28.3B
| $24K | ﹤0.01% |
212
-21
| -9% | -$2.25K |
|
566
Eastman Chemical
EMN
$8.39B
| $24K | ﹤0.01% |
307
| – | – |
|
567
Globe Life
GL
$14.3B
| $24K | ﹤0.01% |
229
-25
| -10% | -$2.49K |
|
568
James Hardie Industries
JHX
$16.5B
| $24K | ﹤0.01% |
1,241
| – | – |
|
569
Lennox International
LII
$15.4B
| $24K | ﹤0.01% |
100
| – | – |
|
570
Church & Dwight Co
CHD
$24.6B
| $23K | ﹤0.01% |
324
-83
| -20% | -$5.9K |
|
571
Canadian Natural Resources
CNQ
$93.3B
| $23K | ﹤0.01% |
1,448
| – | – |
|
572
Loews
L
$23.7B
| $23K | ﹤0.01% |
434
+234
| +117% | +$11.8K |
|
573
Lumen
LUMN
$6.27B
| $23K | ﹤0.01% |
1,718
-87
| -5% | -$1.17K |
|
574
Mizuho Financial
MFG
$130B
| $23K | ﹤0.01% |
7,424
-1,762
| -19% | -$5.49K |
|
575
Ingevity
NGVT
$2.65B
| $23K | ﹤0.01% |
264
+238
| +915% | +$20.8K |
|
Similar funds
GA
CFGS
RDIA
WP
IFLIT
MIIM
NIMI
EWM
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.