We are live on ! Find out more
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
HIG icon
651
Hartford Financial Services
HIG
$39.3B
$11K ﹤0.01%
296
– –
IIPR icon
652
Innovative Industrial Properties
IIPR
$1.72B
$11K ﹤0.01%
+92
New +$10.3K
ING icon
653
ING
ING
$102B
$11K ﹤0.01%
1,619
-77
-5% -$588
NNN icon
654
NNN REIT
NNN
$8.99B
$11K ﹤0.01%
319
+17
+6% +$607
REG icon
655
Regency Centers
REG
$14.1B
$11K ﹤0.01%
298
+119
+66% +$4.89K
SJM icon
656
J.M. Smucker
SJM
$12.8B
$11K ﹤0.01%
96
+11
+13% +$1.23K
TU icon
657
Telus
TU
$15.3B
$11K ﹤0.01%
635
– –
TWLO icon
658
Twilio
TWLO
$36.6B
$11K ﹤0.01%
43
+14
+48% +$3.45K
VCLT icon
659
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$11K ﹤0.01%
+107
New +$11.7K
XLE icon
660
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$11K ﹤0.01%
758
+58
+8% +$1.03K
XLNX
661
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
101
-10
-9% -$1.03K
RDS.B
662
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
443
+200
+82% +$5.73K
ARLP icon
663
Alliance Resource Partners
ARLP
$3.17B
$10K ﹤0.01%
3,620
– –
CNP icon
664
CenterPoint Energy
CNP
$26.8B
$10K ﹤0.01%
506
– –
DOV icon
665
Dover
DOV
$28.4B
$10K ﹤0.01%
94
– –
DXC icon
666
DXC Technology
DXC
$1.73B
$10K ﹤0.01%
584
-56
-9% -$1.02K
EXR icon
667
Extra Space Storage
EXR
$31.6B
$10K ﹤0.01%
91
-11
-11% -$1.14K
FMC icon
668
FMC
FMC
$1.33B
$10K ﹤0.01%
90
– –
FMX icon
669
Fomento Económico Mexicano
FMX
$41.7B
$10K ﹤0.01%
+177
New +$10.3K
HSY icon
670
Hershey
HSY
$36.6B
$10K ﹤0.01%
72
– –
IEFA icon
671
iShares Core MSCI EAFE ETF
IEFA
$196B
$10K ﹤0.01%
173
-173
-50% -$10.4K
IMO icon
672
Imperial Oil
IMO
$60.4B
$10K ﹤0.01%
819
+50
+7% +$784
MKL icon
673
Markel Group
MKL
$23.2B
$10K ﹤0.01%
10
+7
+233% +$7.11K
PODD icon
674
Insulet
PODD
$9.79B
$10K ﹤0.01%
41
– –
RSG icon
675
Republic Services
RSG
$65.7B
$10K ﹤0.01%
109
– –
25 26
27
28 29

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.