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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
+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 | |
|---|---|---|---|---|---|---|
|
WRK
626
DELISTED
WestRock Company
WRK
| $18K | ﹤0.01% |
416
-29
| -7% | -$1.13K |
|
|
DISCK
627
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18K | ﹤0.01% |
602
-2
| -0.3% | -$56 |
|
628
CF Industries
CF
$17.9B
| $17K | ﹤0.01% |
348
-27
| -7% | -$1.26K |
|
629
Digital Realty Trust
DLR
$72.1B
| $17K | ﹤0.01% |
145
-20
| -12% | -$2.46K |
|
630
DXC Technology
DXC
$1.78B
| $17K | ﹤0.01% |
453
-72
| -14% | -$2.35K |
|
631
Elanco Animal Health
ELAN
$13.1B
| $17K | ﹤0.01% |
561
| – | – |
|
632
First Solar
FSLR
$25.4B
| $17K | ﹤0.01% |
302
| – | – |
|
633
Iron Mountain
IRM
$37.8B
| $17K | ﹤0.01% |
529
-75
| -12% | -$2.46K |
|
634
NetApp
NTAP
$36.6B
| $17K | ﹤0.01% |
280
+39
| +16% | +$2.27K |
|
635
NatWest
NWG
$76.5B
| $17K | ﹤0.01% |
2,414
+1,483
| +159% | +$9.28K |
|
636
United Rentals
URI
$72.3B
| $17K | ﹤0.01% |
102
-2
| -2% | -$290 |
|
|
CTXS
637
DELISTED
Citrix Systems Inc
CTXS
| $17K | ﹤0.01% |
149
| – | – |
|
638
Ally Financial
ALLY
$13.6B
| $16K | ﹤0.01% |
531
| – | – |
|
639
Celanese
CE
$4.73B
| $16K | ﹤0.01% |
134
-8
| -6% | -$985 |
|
640
iShares Select Dividend ETF
DVY
$23.5B
| $16K | ﹤0.01% |
150
-477
| -76% | -$49.1K |
|
641
Equinor
EQNR
$90.6B
| $16K | ﹤0.01% |
781
| – | – |
|
642
Hartford Financial Services
HIG
$39.4B
| $16K | ﹤0.01% |
264
-28
| -10% | -$1.68K |
|
643
Honda
HMC
$39.7B
| $16K | ﹤0.01% |
548
| – | – |
|
644
Kraft Heinz
KHC
$30.5B
| $16K | ﹤0.01% |
502
-601
| -54% | -$18.2K |
|
645
CarMax
KMX
$8.04B
| $16K | ﹤0.01% |
183
-12
| -6% | -$1.13K |
|
646
Lincoln National
LNC
$8.98B
| $16K | ﹤0.01% |
269
-85
| -24% | -$5K |
|
647
Methanex
MEOH
$4.02B
| $16K | ﹤0.01% |
407
+372
| +1,063% | +$14K |
|
648
NOV
NOV
$6.95B
| $16K | ﹤0.01% |
652
+35
| +6% | +$788 |
|
649
SiriusXM
SIRI
$10.3B
| $16K | ﹤0.01% |
226
| – | – |
|
650
Teva Pharmaceuticals
TEVA
$40.5B
| $16K | ﹤0.01% |
1,619
+1,353
| +509% | +$12.1K |
|
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.