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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
(+13%)
Cap. Flow
+$264K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
1,069
New
18
Increased
333
Reduced
376
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.5M |
| 2 |
Huntsman Corp
HUN
|
+$13.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.33M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.85M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20.6M |
| 3 |
Black Stone Minerals
BSM
|
+$6.08M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Freeport-McMoran
FCX
$97.5B
| $13K | ﹤0.01% |
488
+29
| +6% | +$603 |
|
|
HOLX
627
DELISTED
Hologic
HOLX
| $13K | ﹤0.01% |
172
-26
| -13% | -$1.83K |
|
628
Imperial Oil
IMO
$60.4B
| $13K | ﹤0.01% |
701
-118
| -14% | -$1.89K |
|
629
Logitech
LOGI
$15.2B
| $13K | ﹤0.01% |
135
+23
| +21% | +$1.99K |
|
630
iShares MSCI China ETF
MCHI
$6.38B
| $13K | ﹤0.01% |
162
| – | – |
|
631
Mitsubishi UFJ Financial
MUFG
$254B
| $13K | ﹤0.01% |
2,852
-2,124
| -43% | -$9.02K |
|
632
NetEase
NTES
$84.7B
| $13K | ﹤0.01% |
140
| – | – |
|
633
PACCAR
PCAR
$70.1B
| $13K | ﹤0.01% |
222
-234
| -51% | -$13.7K |
|
634
Regency Centers
REG
$14.1B
| $13K | ﹤0.01% |
287
-11
| -4% | -$473 |
|
|
SEE
635
DELISTED
Sealed Air
SEE
| $13K | ﹤0.01% |
289
-80
| -22% | -$3.47K |
|
636
Western Digital
WDC
$150B
| $13K | ﹤0.01% |
302
-35
| -10% | -$1.16K |
|
637
American Water Works
AWK
$26.9B
| $12K | ﹤0.01% |
79
-103
| -57% | -$15.9K |
|
638
Cadence Design Systems
CDNS
$93.4B
| $12K | ﹤0.01% |
85
-17
| -17% | -$1.99K |
|
639
CenterPoint Energy
CNP
$26.8B
| $12K | ﹤0.01% |
556
+50
| +10% | +$1.11K |
|
640
Dover
DOV
$28.4B
| $12K | ﹤0.01% |
94
| – | – |
|
641
Expedia Group
EXPE
$37.3B
| $12K | ﹤0.01% |
92
-3
| -3% | -$338 |
|
642
Diamondback Energy
FANG
$52.7B
| $12K | ﹤0.01% |
255
+111
| +77% | +$4.1K |
|
643
iShares Core MSCI EAFE ETF
IEFA
$196B
| $12K | ﹤0.01% |
173
| – | – |
|
644
Invitation Homes
INVH
$18B
| $12K | ﹤0.01% |
388
-26
| -6% | -$748 |
|
645
The Mosaic Company
MOS
$7.33B
| $12K | ﹤0.01% |
512
| – | – |
|
646
Molson Coors Class B
TAP
$8.09B
| $12K | ﹤0.01% |
274
+15
| +6% | +$618 |
|
647
TotalEnergies
TTE
$190B
| $12K | ﹤0.01% |
280
-1,447
| -84% | -$55.8K |
|
648
Telus
TU
$15.3B
| $12K | ﹤0.01% |
597
-38
| -6% | -$715 |
|
649
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $12K | ﹤0.01% |
107
| – | – |
|
650
Wayfair
W
$14.6B
| $12K | ﹤0.01% |
54
| – | – |
|
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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.