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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
+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
SPG icon
676
Simon Property Group
SPG
$72.3B
$10K ﹤0.01%
161
+94
+140% +$6.16K
STPZ icon
677
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$10K ﹤0.01%
183
-244
-57% -$13.1K
USMV icon
678
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10K ﹤0.01%
161
-161
-50% -$10.2K
YUMC icon
679
Yum China
YUMC
$16.3B
$10K ﹤0.01%
196
– –
AUPH icon
680
Aurinia Pharmaceuticals
AUPH
$2.11B
$9K ﹤0.01%
600
– –
BBJP icon
681
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$9K ﹤0.01%
+173
New +$8.27K
BJ icon
682
BJs Wholesale Club
BJ
$12.3B
$9K ﹤0.01%
+216
New +$8.93K
CHKP icon
683
Check Point Software Technologies
CHKP
$13.1B
$9K ﹤0.01%
75
-11
-13% -$1.34K
DINO icon
684
HF Sinclair
DINO
$14.5B
$9K ﹤0.01%
468
+262
+127% +$6.53K
DOC icon
685
Healthpeak Properties
DOC
$14.8B
$9K ﹤0.01%
343
– –
EG icon
686
Everest Group
EG
$14.4B
$9K ﹤0.01%
45
– –
EXPE icon
687
Expedia Group
EXPE
$37.3B
$9K ﹤0.01%
95
+9
+10% +$809
FE icon
688
FirstEnergy
FE
$27.5B
$9K ﹤0.01%
317
-498
-61% -$15.6K
FWONK icon
689
Liberty Media Series C
FWONK
$25.8B
$9K ﹤0.01%
264
– –
GDOT icon
690
Green Dot
GDOT
$745M
$9K ﹤0.01%
+174
New +$8.92K
GLD icon
691
SPDR Gold Trust
GLD
$142B
$9K ﹤0.01%
50
– –
LKFT
692
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$9K ﹤0.01%
64
+61
+2,033% +$10.2K
HRL icon
693
Hormel Foods
HRL
$13.8B
$9K ﹤0.01%
194
+59
+44% +$2.96K
INCY icon
694
Incyte
INCY
$24.4B
$9K ﹤0.01%
99
+12
+14% +$1.16K
KMX icon
695
CarMax
KMX
$8.26B
$9K ﹤0.01%
98
– –
LNT icon
696
Alliant Energy
LNT
$18B
$9K ﹤0.01%
177
– –
LOGI icon
697
Logitech
LOGI
$15.2B
$9K ﹤0.01%
112
+72
+180% +$5.15K
MOS icon
698
The Mosaic Company
MOS
$7.33B
$9K ﹤0.01%
512
– –
NI icon
699
NiSource
NI
$20.4B
$9K ﹤0.01%
417
-15
-3% -$348
NOK icon
700
Nokia
NOK
$52.3B
$9K ﹤0.01%
2,223
– –
26 27
28
29 30

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RDIA
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WP
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IFLIT
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MIIM
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NIMI
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EWM
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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.