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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
+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
MTB icon
601
M&T Bank
MTB
$36.2B
$14K ﹤0.01%
155
-49
-24% -$5.01K
OXY icon
602
Occidental Petroleum
OXY
$55.9B
$14K ﹤0.01%
1,341
-186
-12% -$2.62K
PRI icon
603
Primerica
PRI
$9.89B
$14K ﹤0.01%
123
– –
RGA icon
604
Reinsurance Group of America
RGA
$16.1B
$14K ﹤0.01%
152
-35
-19% -$3.15K
ROP icon
605
Roper Technologies
ROP
$39.8B
$14K ﹤0.01%
36
– –
RVTY icon
606
Revvity
RVTY
$12.8B
$14K ﹤0.01%
108
+57
+112% +$6.55K
SEE
607
DELISTED
Sealed Air
SEE
$14K ﹤0.01%
369
+80
+28% +$3.05K
TXT icon
608
Textron
TXT
$15.4B
$14K ﹤0.01%
401
– –
MRO
609
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
3,476
+524
+18% +$2.77K
AIZ icon
610
Assurant
AIZ
$14.3B
$13K ﹤0.01%
111
-3
-3% -$345
BEN icon
611
Franklin Resources
BEN
$17.2B
$13K ﹤0.01%
624
+33
+6% +$693
CE icon
612
Celanese
CE
$4.82B
$13K ﹤0.01%
119
– –
E icon
613
ENI
E
$77.5B
$13K ﹤0.01%
864
+490
+131% +$9.1K
ED icon
614
Consolidated Edison
ED
$39.9B
$13K ﹤0.01%
162
+9
+6% +$664
ERIE icon
615
Erie Indemnity
ERIE
$13.2B
$13K ﹤0.01%
64
+3
+5% +$630
HOLX
616
DELISTED
Hologic
HOLX
$13K ﹤0.01%
198
+14
+8% +$886
J icon
617
Jacobs Solutions
J
$17B
$13K ﹤0.01%
170
– –
JNPR
618
DELISTED
Juniper Networks
JNPR
$13K ﹤0.01%
628
-7
-1% -$166
LYB icon
619
LyondellBasell Industries
LYB
$19.2B
$13K ﹤0.01%
187
– –
MTCH icon
620
Match Group
MTCH
$8.55B
$13K ﹤0.01%
+116
New +$12.3K
NTES icon
621
NetEase
NTES
$84.7B
$13K ﹤0.01%
+140
New +$13.2K
OVV icon
622
Ovintiv
OVV
$16.4B
$13K ﹤0.01%
1,602
-2
-0.1% -$21
TDOC icon
623
Teladoc Health
TDOC
$1.3B
$13K ﹤0.01%
60
– –
TEVA icon
624
Teva Pharmaceuticals
TEVA
$41.2B
$13K ﹤0.01%
1,449
– –
WPM icon
625
Wheaton Precious Metals
WPM
$60.9B
$13K ﹤0.01%
265
– –
23 24
25
26 27

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IFLIT
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MIIM
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NIMI
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EWM
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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.