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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
EMN icon
676
Eastman Chemical
EMN
$8.42B
$10K ﹤0.01%
97
– –
EQH icon
677
Equitable Holdings
EQH
$14.1B
$10K ﹤0.01%
394
– –
EXR icon
678
Extra Space Storage
EXR
$31.6B
$10K ﹤0.01%
88
-3
-3% -$342
FMC icon
679
FMC
FMC
$1.33B
$10K ﹤0.01%
87
-3
-3% -$334
GDOT icon
680
Green Dot
GDOT
$745M
$10K ﹤0.01%
174
– –
HPE icon
681
Hewlett Packard
HPE
$70.5B
$10K ﹤0.01%
880
+57
+7% +$598
PPLI
682
People Inc
PPLI
$3.1B
$10K ﹤0.01%
101
– –
LKQ icon
683
LKQ Corp
LKQ
$6.29B
$10K ﹤0.01%
294
+17
+6% +$581
MTD icon
684
Mettler-Toledo International
MTD
$28.6B
$10K ﹤0.01%
9
+2
+29% +$2.19K
NNN icon
685
NNN REIT
NNN
$8.99B
$10K ﹤0.01%
243
-76
-24% -$2.86K
NOK icon
686
Nokia
NOK
$52.3B
$10K ﹤0.01%
2,442
+219
+10% +$862
RCI icon
687
Rogers Communications
RCI
$18.6B
$10K ﹤0.01%
209
-11
-5% -$487
RSG icon
688
Republic Services
RSG
$65.7B
$10K ﹤0.01%
106
-3
-3% -$285
ST icon
689
Sensata Technologies
ST
$6.79B
$10K ﹤0.01%
196
– –
STPZ icon
690
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$10K ﹤0.01%
183
– –
AXTA icon
691
Axalta
AXTA
$8.17B
$9K ﹤0.01%
310
– –
CC icon
692
Chemours
CC
$2.37B
$9K ﹤0.01%
353
– –
CGNX icon
693
Cognex
CGNX
$11.3B
$9K ﹤0.01%
109
– –
ESLT icon
694
Elbit Systems
ESLT
$40.3B
$9K ﹤0.01%
67
+7
+12% +$843
GLD icon
695
SPDR Gold Trust
GLD
$141B
$9K ﹤0.01%
50
– –
IT icon
696
Gartner
IT
$11.7B
$9K ﹤0.01%
55
– –
KMX icon
697
CarMax
KMX
$8.26B
$9K ﹤0.01%
99
+1
+1% +$94
LBRDK icon
698
Liberty Broadband Class C
LBRDK
$5.15B
$9K ﹤0.01%
54
+10
+23% +$1.52K
LNT icon
699
Alliant Energy
LNT
$18B
$9K ﹤0.01%
176
-1
-0.6% -$54
NI icon
700
NiSource
NI
$20.4B
$9K ﹤0.01%
400
-17
-4% -$398
26 27
28
29 30

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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 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.