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
+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
WINA icon
576
Winmark
WINA
$1.32B
$17K ﹤0.01%
98
– –
GL icon
577
Globe Life
GL
$14.3B
$16K ﹤0.01%
195
– –
OKTA icon
578
Okta
OKTA
$25.8B
$16K ﹤0.01%
74
+11
+17% +$2.29K
PBA icon
579
Pembina Pipeline
PBA
$27.6B
$16K ﹤0.01%
739
– –
RBC icon
580
RBC Bearings
RBC
$18B
$16K ﹤0.01%
133
– –
SEIC icon
581
SEI Investments
SEIC
$12.6B
$16K ﹤0.01%
311
-4
-1% -$211
STLA icon
582
Stellantis
STLA
$20.8B
$16K ﹤0.01%
1,280
– –
VICI icon
583
VICI Properties
VICI
$29.4B
$16K ﹤0.01%
666
– –
W icon
584
Wayfair
W
$14.6B
$16K ﹤0.01%
54
– –
NBIS
585
Nebius Group N.V.
NBIS
$47.7B
$16K ﹤0.01%
+250
New +$14.9K
DRE
586
DELISTED
Duke Realty Corp.
DRE
$16K ﹤0.01%
437
– –
ARE icon
587
Alexandria Real Estate Equities
ARE
$8.56B
$15K ﹤0.01%
91
+19
+26% +$3.17K
CAG icon
588
Conagra Brands
CAG
$7.23B
$15K ﹤0.01%
409
– –
COR icon
589
Cencora
COR
$61.2B
$15K ﹤0.01%
158
– –
FAST icon
590
Fastenal
FAST
$59.5B
$15K ﹤0.01%
656
– –
HII icon
591
Huntington Ingalls Industries
HII
$12.8B
$15K ﹤0.01%
110
+25
+29% +$4.02K
K
592
DELISTED
Kellanova
K
$15K ﹤0.01%
253
+22
+10% +$1.4K
LH icon
593
Labcorp
LH
$25.9B
$15K ﹤0.01%
92
+4
+5% +$634
NTRS icon
594
Northern Trust
NTRS
$33.9B
$15K ﹤0.01%
197
– –
PINS icon
595
Pinterest
PINS
$13.4B
$15K ﹤0.01%
365
– –
SAN icon
596
Banco Santander
SAN
$210B
$15K ﹤0.01%
8,233
+7,210
+705% +$15.5K
CELH icon
597
Celsius Holdings
CELH
$7.03B
$14K ﹤0.01%
+1,839
New +$11.1K
CVE icon
598
Cenovus Energy
CVE
$52.1B
$14K ﹤0.01%
3,611
– –
EQNR icon
599
Equinor
EQNR
$92.4B
$14K ﹤0.01%
975
– –
IDXX icon
600
Idexx Laboratories
IDXX
$46.2B
$14K ﹤0.01%
35
– –
22 23
24
25 26

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.