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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
BF.B icon
551
Brown-Forman Class B
BF.B
$13.1B
$18K ﹤0.01%
242
– –
CLX icon
552
Clorox
CLX
$12.7B
$18K ﹤0.01%
85
+8
+10% +$1.78K
CYBR
553
DELISTED
CyberArk
CYBR
$18K ﹤0.01%
176
+165
+1,500% +$17.8K
DHI icon
554
D.R. Horton
DHI
$42.3B
$18K ﹤0.01%
242
– –
EEFT icon
555
Euronet Worldwide
EEFT
$2.7B
$18K ﹤0.01%
193
– –
GDDY icon
556
GoDaddy
GDDY
$11.5B
$18K ﹤0.01%
234
-3,018
-93% -$228K
HXL icon
557
Hexcel
HXL
$7.82B
$18K ﹤0.01%
529
– –
MGM icon
558
MGM Resorts International
MGM
$11.2B
$18K ﹤0.01%
841
-55
-6% -$1.09K
NLY icon
559
Annaly Capital Management
NLY
$17.4B
$18K ﹤0.01%
633
+27
+4% +$782
NWG icon
560
NatWest
NWG
$76.4B
$18K ﹤0.01%
6,043
-3,950
-40% -$12.2K
RNR icon
561
RenaissanceRe
RNR
$13.4B
$18K ﹤0.01%
107
– –
USHY icon
562
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$18K ﹤0.01%
455
-454
-50% -$17.9K
VYX icon
563
NCR Voyix
VYX
$1.14B
$18K ﹤0.01%
1,328
– –
TWTR
564
DELISTED
Twitter, Inc.
TWTR
$18K ﹤0.01%
410
– –
ETFC
565
DELISTED
E*Trade Financial Corporation
ETFC
$18K ﹤0.01%
353
– –
ALGN icon
566
Align Technology
ALGN
$12.3B
$17K ﹤0.01%
51
– –
ANET icon
567
Arista Networks
ANET
$238B
$17K ﹤0.01%
1,312
-64
-5% -$879
COF icon
568
Capital One
COF
$134B
$17K ﹤0.01%
237
+49
+26% +$3.28K
DLN icon
569
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$17K ﹤0.01%
+350
New +$17K
KHC icon
570
Kraft Heinz
KHC
$30B
$17K ﹤0.01%
563
-31
-5% -$1.03K
LDOS icon
571
Leidos
LDOS
$17.3B
$17K ﹤0.01%
194
+11
+6% +$994
REGN icon
572
Regeneron Pharmaceuticals
REGN
$80.8B
$17K ﹤0.01%
30
+3
+11% +$1.82K
RNG icon
573
RingCentral
RNG
$5.28B
$17K ﹤0.01%
62
+24
+63% +$6.67K
SPIP icon
574
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$17K ﹤0.01%
+536
New +$16.5K
TDG icon
575
TransDigm Group
TDG
$67.7B
$17K ﹤0.01%
36
– –
21 22
23
24 25

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IFLIT
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MIIM
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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.