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
+5.12%
1 Year Est. Return
+19.92%
3 Year Est. Return
+22.91%
5 Year Est. Return
+70.05%
10 Year Est. Return
+136.87%
AUM
$701M
AUM Growth
+$3.83M
Cap. Flow
-$25.5M
Cap. Flow %
-3.64%
Top 10 Hldgs %
69.86%
Holding
1,021
New
20
Increased
142
Reduced
551
Closed
24

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M
4
SFNC icon
Simmons First National
SFNC
+$3.96M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.49M

Top Sells

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$11.5M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.65M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.62M
5
PEP icon
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
WCG
676
DELISTED
Wellcare Health Plans, Inc.
WCG
$14K ﹤0.01%
43
+7
+19% +$2.1K
BALL icon
677
Ball Corp
BALL
$16.9B
$13K ﹤0.01%
208
– –
PPLI
678
People Inc
PPLI
$3.28B
$13K ﹤0.01%
297
-44
-13% -$1.77K
JNK icon
679
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$13K ﹤0.01%
115
-187
-62% -$20.3K
KGC icon
680
Kinross Gold
KGC
$30.5B
$13K ﹤0.01%
2,640
– –
QGEN icon
681
Qiagen
QGEN
$8.65B
$13K ﹤0.01%
374
-23
-6% -$855
SITE icon
682
SiteOne Landscape Supply
SITE
$4.45B
$13K ﹤0.01%
145
– –
SUN icon
683
Sunoco
SUN
$13.8B
$13K ﹤0.01%
433
-1,128
-72% -$35.5K
VOYA icon
684
Voya Financial
VOYA
$9.08B
$13K ﹤0.01%
219
-12
-5% -$677
TIF
685
DELISTED
Tiffany & Co.
TIF
$13K ﹤0.01%
96
-3
-3% -$355
AER icon
686
AerCap
AER
$24.4B
$12K ﹤0.01%
201
– –
ALGN icon
687
Align Technology
ALGN
$12.5B
$12K ﹤0.01%
42
-30
-42% -$7.48K
AWK icon
688
American Water Works
AWK
$26.7B
$12K ﹤0.01%
101
– –
CAH icon
689
Cardinal Health
CAH
$56B
$12K ﹤0.01%
242
– –
CPB icon
690
Campbell Soup
CPB
$6.87B
$12K ﹤0.01%
237
– –
J icon
691
Jacobs Solutions
J
$17.1B
$12K ﹤0.01%
166
-37
-18% -$2.8K
LVS icon
692
Las Vegas Sands
LVS
$29.7B
$12K ﹤0.01%
176
-11
-6% -$686
REG icon
693
Regency Centers
REG
$14.5B
$12K ﹤0.01%
196
-22
-10% -$1.45K
TU icon
694
Telus
TU
$15.4B
$12K ﹤0.01%
602
– –
CERN
695
DELISTED
Cerner Corp
CERN
$12K ﹤0.01%
161
-27
-14% -$1.87K
AMG icon
696
Affiliated Managers Group
AMG
$9.92B
$11K ﹤0.01%
129
-1,160
-90% -$95.1K
ARE icon
697
Alexandria Real Estate Equities
ARE
$8.73B
$11K ﹤0.01%
66
– –
AXS icon
698
AXIS Capital
AXS
$7.61B
$11K ﹤0.01%
184
– –
BHC icon
699
Bausch Health
BHC
$2.35B
$11K ﹤0.01%
358
– –
BYM
700
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$11K ﹤0.01%
786
– –
26 27
28
29 30

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 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.