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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 | |
|---|---|---|---|---|---|---|
651
Thor Industries
THO
$4.06B
| $16K | ﹤0.01% |
222
| – | – |
|
652
Universal Electronics
UEIC
$60.6M
| $16K | ﹤0.01% |
312
-793
| -72% | -$42.5K |
|
653
Willis Towers Watson
WTW
$31.4B
| $16K | ﹤0.01% |
79
-10
| -11% | -$1.92K |
|
|
SIVB
654
DELISTED
SVB Financial Group
SIVB
| $16K | ﹤0.01% |
63
-5
| -7% | -$1.14K |
|
655
Adient
ADNT
$1.53B
| $15K | ﹤0.01% |
695
+656
| +1,682% | +$14.6K |
|
656
Assurant
AIZ
$14.7B
| $15K | ﹤0.01% |
111
-23
| -17% | -$2.96K |
|
657
Extra Space Storage
EXR
$31.8B
| $15K | ﹤0.01% |
139
+6
| +5% | +$654 |
|
658
Freeport-McMoran
FCX
$97.1B
| $15K | ﹤0.01% |
1,158
+14
| +1% | +$154 |
|
659
Henry Schein
HSIC
$9.95B
| $15K | ﹤0.01% |
225
-15
| -6% | -$992 |
|
660
Host Hotels & Resorts
HST
$16.1B
| $15K | ﹤0.01% |
805
-53
| -6% | -$917 |
|
|
K
661
DELISTED
Kellanova
K
| $15K | ﹤0.01% |
229
| – | – |
|
662
Macerich
MAC
$7.08B
| $15K | ﹤0.01% |
547
+47
| +9% | +$1.29K |
|
663
Nucor
NUE
$62.3B
| $15K | ﹤0.01% |
273
-72
| -21% | -$3.93K |
|
664
Rogers Communications
RCI
$18.6B
| $15K | ﹤0.01% |
302
-13
| -4% | -$626 |
|
665
Synchrony
SYF
$25.8B
| $15K | ﹤0.01% |
425
-40
| -9% | -$1.43K |
|
666
Williams Companies
WMB
$87.6B
| $15K | ﹤0.01% |
617
-53
| -8% | -$1.21K |
|
|
CAJ
667
DELISTED
Canon, Inc.
CAJ
| $15K | ﹤0.01% |
566
-107
| -16% | -$2.94K |
|
|
LN
668
DELISTED
LINE Corporation
LN
| $15K | ﹤0.01% |
301
| – | – |
|
|
NBL
669
DELISTED
Noble Energy, Inc.
NBL
| $15K | ﹤0.01% |
589
-177
| -23% | -$3.76K |
|
|
HES
670
DELISTED
Hess
HES
| $14K | ﹤0.01% |
209
-32
| -13% | -$2.09K |
|
671
Incyte
INCY
$23.6B
| $14K | ﹤0.01% |
159
-34
| -18% | -$2.9K |
|
672
PACCAR
PCAR
$69.9B
| $14K | ﹤0.01% |
269
-43
| -14% | -$2.21K |
|
673
Universal Health Services
UHS
$10.4B
| $14K | ﹤0.01% |
96
| – | – |
|
674
Xerox
XRX
$433M
| $14K | ﹤0.01% |
383
| – | – |
|
|
DRE
675
DELISTED
Duke Realty Corp.
DRE
| $14K | ﹤0.01% |
394
| – | – |
|
Similar funds
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CFGS
RDIA
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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.