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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
+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
AIZ icon
601
Assurant
AIZ
$14.3B
$15K ﹤0.01%
111
– –
BEN icon
602
Franklin Resources
BEN
$17.2B
$15K ﹤0.01%
591
-33
-5% -$737
CAE icon
603
CAE Inc. Common Shares
CAE
$8.74B
$15K ﹤0.01%
540
-32
-6% -$688
CAG icon
604
Conagra Brands
CAG
$7.23B
$15K ﹤0.01%
415
+6
+1% +$218
CE icon
605
Celanese
CE
$4.82B
$15K ﹤0.01%
119
– –
COR icon
606
Cencora
COR
$61.2B
$15K ﹤0.01%
158
– –
EXAS
607
DELISTED
Exact Sciences
EXAS
$15K ﹤0.01%
111
+28
+34% +$3.39K
F icon
608
Ford
F
$55.7B
$15K ﹤0.01%
1,650
+53
+3% +$444
HIG icon
609
Hartford Financial Services
HIG
$39.3B
$15K ﹤0.01%
297
+1
+0.3% +$43
JNPR
610
DELISTED
Juniper Networks
JNPR
$15K ﹤0.01%
644
+16
+3% +$349
RVTY icon
611
Revvity
RVTY
$12.8B
$15K ﹤0.01%
105
-3
-3% -$399
VOYA icon
612
Voya Financial
VOYA
$9.19B
$15K ﹤0.01%
253
-3
-1% -$163
AJG icon
613
Arthur J. Gallagher & Co
AJG
$63.6B
$14K ﹤0.01%
116
– –
ERIE icon
614
Erie Indemnity
ERIE
$13.2B
$14K ﹤0.01%
58
-6
-9% -$1.4K
K
615
DELISTED
Kellanova
K
$14K ﹤0.01%
231
-22
-9% -$1.32K
XLI icon
616
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$14K ﹤0.01%
159
– –
MRO
617
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
2,040
-1,436
-41% -$7.72K
PXD
618
DELISTED
Pioneer Natural Resource Co.
PXD
$14K ﹤0.01%
127
+83
+189% +$8.07K
CERN
619
DELISTED
Cerner Corp
CERN
$14K ﹤0.01%
181
+2
+1% +$148
AVB icon
620
AvalonBay Communities
AVB
$26.8B
$13K ﹤0.01%
78
-4
-5% -$636
CINF icon
621
Cincinnati Financial
CINF
$27.1B
$13K ﹤0.01%
146
– –
CPRI icon
622
Capri Holdings
CPRI
$1.74B
$13K ﹤0.01%
321
-61
-16% -$1.87K
DTE icon
623
DTE Energy
DTE
$29.1B
$13K ﹤0.01%
127
+7
+6% +$738
ED icon
624
Consolidated Edison
ED
$39.9B
$13K ﹤0.01%
179
+17
+10% +$1.32K
OPPE
625
WisdomTree European Opportunities Fund
OPPE
$295M
$13K ﹤0.01%
438
– –
23 24
25
26 27

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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.