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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
RCI icon
701
Rogers Communications
RCI
$18.6B
$9K ﹤0.01%
220
-10
-4% -$410
TAP icon
702
Molson Coors Class B
TAP
$8.09B
$9K ﹤0.01%
259
+53
+26% +$1.91K
VTRS icon
703
Viatris
VTRS
$18.9B
$9K ﹤0.01%
581
+271
+87% +$4.33K
WDC icon
704
Western Digital
WDC
$150B
$9K ﹤0.01%
337
-18
-5% -$535
ZD icon
705
Ziff Davis
ZD
$1.98B
$9K ﹤0.01%
+153
New +$8.67K
ONC
706
BeOne Medicines Ltd
ONC
$39.4B
$9K ﹤0.01%
32
+3
+10% +$705
CAJ
707
DELISTED
Canon, Inc.
CAJ
$9K ﹤0.01%
545
+184
+51% +$3.26K
NBL
708
DELISTED
Noble Energy, Inc.
NBL
$9K ﹤0.01%
1,017
– –
AGNC icon
709
AGNC Investment
AGNC
$12.9B
$8K ﹤0.01%
540
– –
BBVA icon
710
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$8K ﹤0.01%
2,964
+2,473
+504% +$7.68K
CAE icon
711
CAE Inc. Common Shares
CAE
$8.74B
$8K ﹤0.01%
572
-177
-24% -$2.68K
CCJ icon
712
Cameco
CCJ
$42.4B
$8K ﹤0.01%
836
– –
DLTR icon
713
Dollar Tree
DLTR
$25.2B
$8K ﹤0.01%
93
– –
EMN icon
714
Eastman Chemical
EMN
$8.42B
$8K ﹤0.01%
97
– –
EXAS
715
DELISTED
Exact Sciences
EXAS
$8K ﹤0.01%
83
– –
HPE icon
716
Hewlett Packard
HPE
$70.5B
$8K ﹤0.01%
823
-232
-22% -$2.22K
LKQ icon
717
LKQ Corp
LKQ
$6.29B
$8K ﹤0.01%
277
-5,512
-95% -$163K
LUMN icon
718
Lumen
LUMN
$6.44B
$8K ﹤0.01%
821
-352
-30% -$3.66K
NCLH icon
719
Norwegian Cruise Line
NCLH
$8.84B
$8K ﹤0.01%
496
– –
NOBL icon
720
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8K ﹤0.01%
220
– –
OII icon
721
Oceaneering
OII
$4.77B
$8K ﹤0.01%
2,314
-22
-0.9% -$116
OKE icon
722
Oneok
OKE
$54.5B
$8K ﹤0.01%
323
+17
+6% +$473
OLLI icon
723
Ollie's Bargain Outlet
OLLI
$4.94B
$8K ﹤0.01%
+91
New +$8.9K
PB icon
724
Prosperity Bancshares
PB
$8.89B
$8K ﹤0.01%
+150
New +$8.22K
PII icon
725
Polaris
PII
$4.07B
$8K ﹤0.01%
81
– –
27 28
29
30 31

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MIIM
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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.