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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
WPP icon
626
WPP
WPP
$5.94B
$13K ﹤0.01%
333
-10
-3% -$396
CERN
627
DELISTED
Cerner Corp
CERN
$13K ﹤0.01%
179
– –
AJG icon
628
Arthur J. Gallagher & Co
AJG
$63.6B
$12K ﹤0.01%
116
– –
APA icon
629
APA Corp
APA
$13.2B
$12K ﹤0.01%
1,291
– –
AVB icon
630
AvalonBay Communities
AVB
$26.8B
$12K ﹤0.01%
82
-10
-11% -$1.53K
BB icon
631
BlackBerry
BB
$5.26B
$12K ﹤0.01%
2,519
+198
+9% +$958
CCK icon
632
Crown Holdings
CCK
$13.1B
$12K ﹤0.01%
158
– –
CPB icon
633
Campbell Soup
CPB
$6.87B
$12K ﹤0.01%
243
– –
DTE icon
634
DTE Energy
DTE
$29.1B
$12K ﹤0.01%
120
– –
OPPE
635
WisdomTree European Opportunities Fund
OPPE
$295M
$12K ﹤0.01%
+438
New +$12.1K
HMC icon
636
Honda
HMC
$41.3B
$12K ﹤0.01%
526
– –
INVH icon
637
Invitation Homes
INVH
$18B
$12K ﹤0.01%
414
– –
LQD icon
638
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$12K ﹤0.01%
+89
New +$12.1K
MCHI icon
639
iShares MSCI China ETF
MCHI
$6.38B
$12K ﹤0.01%
+162
New +$11.9K
VOYA icon
640
Voya Financial
VOYA
$9.19B
$12K ﹤0.01%
256
– –
WCN
641
Waste Connections
WCN
$42B
$12K ﹤0.01%
113
– –
XLI icon
642
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$12K ﹤0.01%
+159
New +$11.9K
ACGL icon
643
Arch Capital
ACGL
$33.6B
$11K ﹤0.01%
363
+255
+236% +$7.77K
CDNS icon
644
Cadence Design Systems
CDNS
$93.4B
$11K ﹤0.01%
102
-2
-2% -$210
CHD icon
645
Church & Dwight Co
CHD
$24.5B
$11K ﹤0.01%
120
-123
-51% -$11.2K
CINF icon
646
Cincinnati Financial
CINF
$27.1B
$11K ﹤0.01%
146
+6
+4% +$465
CUZ icon
647
Cousins Properties
CUZ
$4.88B
$11K ﹤0.01%
384
– –
EGP icon
648
EastGroup Properties
EGP
$10.9B
$11K ﹤0.01%
85
– –
F icon
649
Ford
F
$55.7B
$11K ﹤0.01%
1,597
-13,060
-89% -$88.4K
FBIN icon
650
Fortune Brands Innovations
FBIN
$6.06B
$11K ﹤0.01%
152
– –
24 25
26
27 28

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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.