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
+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
(+0.55%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
1,021
New
20
Increased
142
Reduced
551
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.97M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.11M |
| 4 |
Simmons First National
SFNC
|
+$3.96M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Stone Minerals
BSM
|
+$11.5M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.65M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Darden Restaurants
DRI
$23.8B
| $20K | ﹤0.01% |
183
-3
| -2% | -$341 |
|
602
DTE Energy
DTE
$29.1B
| $20K | ﹤0.01% |
184
| – | – |
|
603
Ovintiv
OVV
$16B
| $20K | ﹤0.01% |
851
+720
| +550% | +$15.4K |
|
604
Public Service Enterprise Group
PEG
$37.7B
| $20K | ﹤0.01% |
344
-70
| -17% | -$4.24K |
|
605
Republic Services
RSG
$63.9B
| $20K | ﹤0.01% |
220
+7
| +3% | +$612 |
|
606
Takeda Pharmaceutical
TAK
$53.4B
| $20K | ﹤0.01% |
1,015
+47
| +5% | +$899 |
|
607
United Airlines
UAL
$43.1B
| $20K | ﹤0.01% |
226
+18
| +9% | +$1.62K |
|
|
MRO
608
DELISTED
Marathon Oil Corporation
MRO
| $20K | ﹤0.01% |
1,468
+158
| +12% | +$1.93K |
|
609
AMN Healthcare
AMN
$1.29B
| $19K | ﹤0.01% |
304
| – | – |
|
|
JNPR
610
DELISTED
Juniper Networks
JNPR
| $19K | ﹤0.01% |
776
-95
| -11% | -$2.34K |
|
611
Alliant Energy
LNT
$18.2B
| $19K | ﹤0.01% |
345
| – | – |
|
612
Mercado Libre
MELI
$97.5B
| $19K | ﹤0.01% |
33
-361
| -92% | -$200K |
|
613
Pinnacle West Capital
PNW
$12.3B
| $19K | ﹤0.01% |
215
-22
| -9% | -$1.99K |
|
614
Revvity
RVTY
$12.8B
| $19K | ﹤0.01% |
200
| – | – |
|
615
Seagate
STX
$190B
| $19K | ﹤0.01% |
326
-5
| -2% | -$287 |
|
616
WPP
WPP
$4.45B
| $19K | ﹤0.01% |
264
| – | – |
|
617
Arista Networks
ANET
$248B
| $18K | ﹤0.01% |
1,392
-48
| -3% | -$631 |
|
618
ENI
E
$76.5B
| $18K | ﹤0.01% |
571
-74
| -11% | -$2.27K |
|
619
Ericsson
ERIC
$33B
| $18K | ﹤0.01% |
2,052
-149
| -7% | -$1.32K |
|
620
Gildan
GIL
$10.8B
| $18K | ﹤0.01% |
593
-120
| -17% | -$3.51K |
|
621
Leidos
LDOS
$15.9B
| $18K | ﹤0.01% |
183
+4
| +2% | +$353 |
|
622
SEI Investments
SEIC
$12.6B
| $18K | ﹤0.01% |
277
| – | – |
|
623
Synopsys
SNPS
$76.7B
| $18K | ﹤0.01% |
132
| – | – |
|
624
Stellantis
STLA
$21.2B
| $18K | ﹤0.01% |
1,244
| – | – |
|
625
TSMC
TSM
$2.15T
| $18K | ﹤0.01% |
303
-9
| -3% | -$477 |
|
Similar funds
GA
CFGS
RDIA
WP
IFLIT
MIIM
NIMI
EWM
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.