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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
(+13%)
Cap. Flow
+$264K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
1,069
New
18
Increased
333
Reduced
376
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.5M |
| 2 |
Huntsman Corp
HUN
|
+$13.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.33M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.85M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20.6M |
| 3 |
Black Stone Minerals
BSM
|
+$6.08M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
NRG Energy
NRG
$24.8B
| $9K | ﹤0.01% |
232
| – | – |
|
702
News Corp Class A
NWSA
$15.4B
| $9K | ﹤0.01% |
503
+17
| +3% | +$274 |
|
703
Pinnacle West Capital
PNW
$12.2B
| $9K | ﹤0.01% |
113
| – | – |
|
704
Sabre
SABR
$835M
| $9K | ﹤0.01% |
781
-402
| -34% | -$3.72K |
|
705
J.M. Smucker
SJM
$12.8B
| $9K | ﹤0.01% |
78
-18
| -19% | -$2.09K |
|
706
Sarepta Therapeutics
SRPT
$1.77B
| $9K | ﹤0.01% |
54
| – | – |
|
707
Take-Two Interactive
TTWO
$46.1B
| $9K | ﹤0.01% |
44
+8
| +22% | +$1.4K |
|
708
UDR
UDR
$12.3B
| $9K | ﹤0.01% |
226
-11
| -5% | -$401 |
|
|
CS
709
DELISTED
Credit Suisse Group
CS
| $9K | ﹤0.01% |
700
+58
| +9% | +$672 |
|
|
SIVB
710
DELISTED
SVB Financial Group
SIVB
| $9K | ﹤0.01% |
23
+3
| +15% | +$972 |
|
711
American Eagle Outfitters
AEO
$3.01B
| $8K | ﹤0.01% |
394
| – | – |
|
712
AGNC Investment
AGNC
$12.9B
| $8K | ﹤0.01% |
540
| – | – |
|
713
Aurinia Pharmaceuticals
AUPH
$2.11B
| $8K | ﹤0.01% |
600
| – | – |
|
714
Bausch Health
BHC
$2.34B
| $8K | ﹤0.01% |
384
| – | – |
|
715
Blackstone
BX
$110B
| $8K | ﹤0.01% |
117
-7,075
| -98% | -$412K |
|
716
HF Sinclair
DINO
$14.5B
| $8K | ﹤0.01% |
302
-166
| -35% | -$3.76K |
|
717
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $8K | ﹤0.01% |
160
| – | – |
|
718
East-West Bancorp
EWBC
$18B
| $8K | ﹤0.01% |
162
-10
| -6% | -$425 |
|
719
FirstEnergy
FE
$27.5B
| $8K | ﹤0.01% |
273
-44
| -14% | -$1.32K |
|
720
Host Hotels & Resorts
HST
$16B
| $8K | ﹤0.01% |
549
+77
| +16% | +$997 |
|
721
ArcelorMittal
MT
$55.3B
| $8K | ﹤0.01% |
343
+29
| +9% | +$507 |
|
722
NOV
NOV
$7B
| $8K | ﹤0.01% |
593
+535
| +922% | +$6.05K |
|
723
NetApp
NTAP
$37.2B
| $8K | ﹤0.01% |
121
| – | – |
|
724
Nutrien
NTR
$30.7B
| $8K | ﹤0.01% |
161
-21
| -12% | -$928 |
|
725
Principal Financial Group
PFG
$24.3B
| $8K | ﹤0.01% |
153
+8
| +6% | +$366 |
|
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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.