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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
Cap. Flow
-$25.5M
Cap. Flow %
-3.64%
Top 10 Hldgs %
69.86%
Holding
1,021
New
20
Increased
142
Reduced
551
Closed
24

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M
4
SFNC icon
Simmons First National
SFNC
+$3.96M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.49M

Top Sells

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$11.5M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.65M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.62M
5
PEP icon
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
NI icon
576
NiSource
NI
$20.6B
$23K ﹤0.01%
835
-46
-5% -$1.26K
CPAY icon
577
Corpay
CPAY
$25.8B
$23K ﹤0.01%
79
+3
+4% +$885
ORAN
578
DELISTED
Orange
ORAN
$23K ﹤0.01%
1,551
-194
-11% -$3.05K
CY
579
DELISTED
Cypress Semiconductor
CY
$23K ﹤0.01%
975
– –
CCEP icon
580
Coca-Cola Europacific Partners
CCEP
$48B
$22K ﹤0.01%
436
-24
-5% -$1.26K
CMG icon
581
Chipotle Mexican Grill
CMG
$43.7B
$22K ﹤0.01%
1,300
-16,250
-93% -$261K
DB icon
582
Deutsche Bank
DB
$71.5B
$22K ﹤0.01%
2,876
-38
-1% -$285
FRT icon
583
Federal Realty Investment Trust
FRT
$10.6B
$22K ﹤0.01%
170
-3
-2% -$399
MFC icon
584
Manulife Financial
MFC
$73.9B
$22K ﹤0.01%
1,095
– –
SJM icon
585
J.M. Smucker
SJM
$12.7B
$22K ﹤0.01%
214
-47
-18% -$4.97K
VMO icon
586
Invesco Municipal Opportunity Trust
VMO
$656M
$22K ﹤0.01%
1,779
– –
TWTR
587
DELISTED
Twitter, Inc.
TWTR
$22K ﹤0.01%
692
-185
-21% -$6.09K
STL
588
DELISTED
Sterling Bancorp
STL
$22K ﹤0.01%
1,021
-241
-19% -$4.92K
COR icon
589
Cencora
COR
$61.7B
$21K ﹤0.01%
243
-19
-7% -$1.63K
ESS icon
590
Essex Property Trust
ESS
$18.5B
$21K ﹤0.01%
69
– –
IEFA icon
591
iShares Core MSCI EAFE ETF
IEFA
$194B
$21K ﹤0.01%
+322
New +$20.4K
PWR icon
592
Quanta Services
PWR
$103B
$21K ﹤0.01%
+518
New +$21.1K
RCL icon
593
Royal Caribbean
RCL
$87.6B
$21K ﹤0.01%
159
– –
RNR icon
594
RenaissanceRe
RNR
$13.4B
$21K ﹤0.01%
107
– –
SWKS icon
595
Skyworks Solutions
SWKS
$10.1B
$21K ﹤0.01%
175
-11
-6% -$1.08K
VYX icon
596
NCR Voyix
VYX
$1.31B
$21K ﹤0.01%
994
– –
WDC icon
597
Western Digital
WDC
$179B
$21K ﹤0.01%
441
– –
XLE icon
598
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$21K ﹤0.01%
700
– –
XRAY icon
599
Dentsply Sirona
XRAY
$2.86B
$21K ﹤0.01%
369
+8
+2% +$446
PRAH
600
DELISTED
PRA Health Sciences, Inc.
PRAH
$21K ﹤0.01%
190
– –
22 23
24
25 26

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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.