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
+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
Cap. Flow
+$264K
Cap. Flow %
0.03%
Top 10 Hldgs %
68.37%
Holding
1,069
New
18
Increased
333
Reduced
376
Closed
109

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.5M
2
HUN icon
Huntsman Corp
HUN
+$13.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.85M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.61M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.6M
3
BSM icon
Black Stone Minerals
BSM
+$6.08M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.97M
5
UPS icon
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
IIPR icon
576
Innovative Industrial Properties
IIPR
$1.72B
$17K ﹤0.01%
92
– –
JCI icon
577
Johnson Controls International
JCI
$92.2B
$17K ﹤0.01%
370
-376
-50% -$16.7K
PBA icon
578
Pembina Pipeline
PBA
$27.6B
$17K ﹤0.01%
739
– –
ROKU icon
579
Roku
ROKU
$22.7B
$17K ﹤0.01%
50
+17
+52% +$4.46K
SEIC icon
580
SEI Investments
SEIC
$12.6B
$17K ﹤0.01%
294
-17
-5% -$928
TEF
581
DELISTED
Telefonica
TEF
$17K ﹤0.01%
4,734
+4,279
+940% +$14.5K
VICI icon
582
VICI Properties
VICI
$29.4B
$17K ﹤0.01%
666
– –
NBIS
583
Nebius Group N.V.
NBIS
$47.7B
$17K ﹤0.01%
250
– –
ARE icon
584
Alexandria Real Estate Equities
ARE
$8.56B
$16K ﹤0.01%
91
– –
ARLP icon
585
Alliance Resource Partners
ARLP
$3.17B
$16K ﹤0.01%
3,620
– –
CCK icon
586
Crown Holdings
CCK
$13.1B
$16K ﹤0.01%
158
– –
CLX icon
587
Clorox
CLX
$12.7B
$16K ﹤0.01%
81
-4
-5% -$828
FAST icon
588
Fastenal
FAST
$59.5B
$16K ﹤0.01%
656
– –
HMC icon
589
Honda
HMC
$41.3B
$16K ﹤0.01%
550
+24
+5% +$648
ING icon
590
ING
ING
$102B
$16K ﹤0.01%
1,710
+91
+6% +$781
J icon
591
Jacobs Solutions
J
$17B
$16K ﹤0.01%
174
+4
+2% +$339
LH icon
592
Labcorp
LH
$25.9B
$16K ﹤0.01%
91
-1
-1% -$173
PRI icon
593
Primerica
PRI
$9.89B
$16K ﹤0.01%
123
– –
REGN icon
594
Regeneron Pharmaceuticals
REGN
$80.8B
$16K ﹤0.01%
33
+3
+10% +$1.62K
ROP icon
595
Roper Technologies
ROP
$39.8B
$16K ﹤0.01%
38
+2
+6% +$821
STZ icon
596
Constellation Brands
STZ
$23.2B
$16K ﹤0.01%
74
-266
-78% -$52.3K
SWKS icon
597
Skyworks Solutions
SWKS
$10.6B
$16K ﹤0.01%
103
-90
-47% -$13.2K
WTW icon
598
Willis Towers Watson
WTW
$32B
$16K ﹤0.01%
76
-24
-24% -$4.94K
ORAN
599
DELISTED
Orange
ORAN
$16K ﹤0.01%
1,382
+844
+157% +$9.88K
XLNX
600
DELISTED
Xilinx Inc
XLNX
$16K ﹤0.01%
110
+9
+9% +$1.17K
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 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.