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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
Cap. Flow
+$264K
Cap. Flow %
0.03%
Top 10 Hldgs %
68.37%
Holding
1,069
New
18
Increased
333
Reduced
376
Closed
109

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.5M
2
HUN icon
Huntsman Corp
HUN
+$13.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.85M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.61M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.6M
3
BSM icon
Black Stone Minerals
BSM
+$6.08M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.97M
5
UPS icon
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
CPB icon
651
Campbell Soup
CPB
$6.87B
$11K ﹤0.01%
220
-23
-9% -$1.11K
CRWD icon
652
CrowdStrike
CRWD
$218B
$11K ﹤0.01%
208
+92
+79% +$3.58K
EG icon
653
Everest Group
EG
$14.4B
$11K ﹤0.01%
45
– –
EOG icon
654
EOG Resources
EOG
$70.7B
$11K ﹤0.01%
227
-532
-70% -$23.1K
FBIN icon
655
Fortune Brands Innovations
FBIN
$6.06B
$11K ﹤0.01%
152
– –
FWONK icon
656
Liberty Media Series C
FWONK
$25.8B
$11K ﹤0.01%
264
– –
HSY icon
657
Hershey
HSY
$36.6B
$11K ﹤0.01%
71
-1
-1% -$148
INCY icon
658
Incyte
INCY
$24.4B
$11K ﹤0.01%
127
+28
+28% +$2.42K
NCLH icon
659
Norwegian Cruise Line
NCLH
$8.84B
$11K ﹤0.01%
436
-60
-12% -$1.25K
PH icon
660
Parker-Hannifin
PH
$135B
$11K ﹤0.01%
40
-89
-69% -$22K
SU icon
661
Suncor Energy
SU
$70.3B
$11K ﹤0.01%
641
+223
+53% +$3.28K
SYF icon
662
Synchrony
SYF
$25.6B
$11K ﹤0.01%
330
+15
+5% +$451
TEVA icon
663
Teva Pharmaceuticals
TEVA
$41.2B
$11K ﹤0.01%
1,144
-305
-21% -$2.92K
TRGP icon
664
Targa Resources
TRGP
$55.1B
$11K ﹤0.01%
435
-127
-23% -$2.7K
TS icon
665
Tenaris
TS
$26.8B
$11K ﹤0.01%
715
+500
+233% +$6.66K
USMV icon
666
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11K ﹤0.01%
161
– –
WCN
667
Waste Connections
WCN
$42B
$11K ﹤0.01%
108
-5
-4% -$516
WPM icon
668
Wheaton Precious Metals
WPM
$60.9B
$11K ﹤0.01%
265
– –
CLR
669
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11K ﹤0.01%
662
– –
BBL
670
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$11K ﹤0.01%
206
-1,346
-87% -$61.8K
CCJ icon
671
Cameco
CCJ
$42.4B
$10K ﹤0.01%
712
-124
-15% -$1.32K
CHD icon
672
Church & Dwight Co
CHD
$24.5B
$10K ﹤0.01%
115
-5
-4% -$443
CHKP icon
673
Check Point Software Technologies
CHKP
$13.1B
$10K ﹤0.01%
78
+3
+4% +$367
DLTR icon
674
Dollar Tree
DLTR
$25.2B
$10K ﹤0.01%
96
+3
+3% +$301
DOC icon
675
Healthpeak Properties
DOC
$14.8B
$10K ﹤0.01%
340
-3
-0.9% -$87
25 26
27
28 29

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RDIA
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IFLIT
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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.