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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
+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 | |
|---|---|---|---|---|---|---|
551
Centene
CNC
$32.5B
| $19K | ﹤0.01% |
317
-34
| -10% | -$2.16K |
|
552
Expeditors International
EXPD
$23.2B
| $19K | ﹤0.01% |
199
-10
| -5% | -$911 |
|
553
Kinross Gold
KGC
$32.8B
| $19K | ﹤0.01% |
2,606
| – | – |
|
554
Moderna
MRNA
$23.6B
| $19K | ﹤0.01% |
180
+84
| +88% | +$8.5K |
|
555
Match Group
MTCH
$8.55B
| $19K | ﹤0.01% |
123
+7
| +6% | +$926 |
|
556
Northern Trust
NTRS
$33.9B
| $19K | ﹤0.01% |
201
+4
| +2% | +$353 |
|
557
Oceaneering
OII
$4.77B
| $19K | ﹤0.01% |
2,352
+38
| +2% | +$222 |
|
558
Okta
OKTA
$25.8B
| $19K | ﹤0.01% |
74
| – | – |
|
559
Occidental Petroleum
OXY
$55.9B
| $19K | ﹤0.01% |
1,105
-236
| -18% | -$3.24K |
|
560
Simon Property Group
SPG
$72.3B
| $19K | ﹤0.01% |
222
+61
| +38% | +$4.66K |
|
561
Teladoc Health
TDOC
$1.3B
| $19K | ﹤0.01% |
94
+34
| +57% | +$6.91K |
|
562
TSMC
TSM
$2.18T
| $19K | ﹤0.01% |
170
-598
| -78% | -$56.7K |
|
563
Textron
TXT
$15.4B
| $19K | ﹤0.01% |
401
| – | – |
|
564
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $19K | ﹤0.01% |
455
| – | – |
|
565
APA Corp
APA
$13.2B
| $18K | ﹤0.01% |
1,291
| – | – |
|
566
BlackBerry
BB
$5.26B
| $18K | ﹤0.01% |
2,682
+163
| +6% | +$964 |
|
567
Equinor
EQNR
$92.4B
| $18K | ﹤0.01% |
1,085
+110
| +11% | +$1.66K |
|
568
Globe Life
GL
$14.3B
| $18K | ﹤0.01% |
193
-2
| -1% | -$178 |
|
569
Idexx Laboratories
IDXX
$46.2B
| $18K | ﹤0.01% |
37
+2
| +6% | +$895 |
|
570
LyondellBasell Industries
LYB
$19.2B
| $18K | ﹤0.01% |
191
+4
| +2% | +$326 |
|
571
Oneok
OKE
$54.5B
| $18K | ﹤0.01% |
472
+149
| +46% | +$5.01K |
|
572
RenaissanceRe
RNR
$13.4B
| $18K | ﹤0.01% |
107
| – | – |
|
573
Winmark
WINA
$1.32B
| $18K | ﹤0.01% |
98
| – | – |
|
574
WPP
WPP
$5.94B
| $18K | ﹤0.01% |
340
+7
| +2% | +$331 |
|
|
DRE
575
DELISTED
Duke Realty Corp.
DRE
| $18K | ﹤0.01% |
438
+1
| +0.2% | +$39 |
|
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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.