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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
+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
(+0.55%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
1,021
New
20
Increased
142
Reduced
551
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.97M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.11M |
| 4 |
Simmons First National
SFNC
|
+$3.96M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Stone Minerals
BSM
|
+$11.5M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.65M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$152B
| $1.3M | 0.19% |
8,010
+833
| +12% | +$131K |
|
52
Southern Company
SO
$107B
| $1.26M | 0.18% |
19,756
-7,977
| -29% | -$494K |
|
53
Welltower
WELL
$168B
| $1.26M | 0.18% |
15,364
-1,089
| -7% | -$93.2K |
|
54
Walt Disney
DIS
$170B
| $1.18M | 0.17% |
8,162
-680
| -8% | -$94.9K |
|
55
Thermo Fisher Scientific
TMO
$213B
| $1.15M | 0.16% |
3,526
-118
| -3% | -$35.8K |
|
56
Zions Bancorporation
ZION
$10.3B
| $1.11M | 0.16% |
21,363
-263
| -1% | -$12.8K |
|
57
Cisco
CSCO
$457B
| $1.1M | 0.16% |
23,007
+8,619
| +60% | +$401K |
|
58
Enbridge
ENB
$118B
| $1.08M | 0.15% |
27,174
-1,863
| -6% | -$69.6K |
|
59
RTX Corp
RTX
$292B
| $1.03M | 0.15% |
10,948
+2,611
| +31% | +$237K |
|
60
IBM
IBM
$213B
| $1.02M | 0.15% |
7,954
-143
| -2% | -$18.6K |
|
61
Altria Group
MO
$114B
| $1.02M | 0.15% |
20,358
-429
| -2% | -$20.2K |
|
62
Boeing
BA
$185B
| $1.01M | 0.14% |
3,093
-499
| -14% | -$177K |
|
63
Vodafone
VOD
$35.9B
| $1M | 0.14% |
51,770
-3,413
| -6% | -$68K |
|
64
Ventas
VTR
$46.6B
| $1M | 0.14% |
17,337
-4,846
| -22% | -$304K |
|
65
Union Pacific
UNP
$173B
| $993K | 0.14% |
5,495
+107
| +2% | +$18.3K |
|
66
Procter & Gamble
PG
$338B
| $970K | 0.14% |
7,768
-2,648
| -25% | -$324K |
|
67
Alibaba
BABA
$305B
| $940K | 0.13% |
4,432
+769
| +21% | +$144K |
|
68
Zoetis
ZTS
$32.3B
| $893K | 0.13% |
6,747
-1,065
| -14% | -$132K |
|
69
British American Tobacco
BTI
$128B
| $862K | 0.12% |
20,290
-1,368
| -6% | -$51.6K |
|
70
Occidental Petroleum
OXY
$55.2B
| $859K | 0.12% |
20,846
-2,013
| -9% | -$80.6K |
|
71
LyondellBasell Industries
LYB
$19.6B
| $858K | 0.12% |
9,078
+2,263
| +33% | +$207K |
|
72
Home Depot
HD
$339B
| $840K | 0.12% |
3,848
-230
| -6% | -$52.1K |
|
73
Intel
INTC
$459B
| $789K | 0.11% |
13,182
-1,376
| -9% | -$77K |
|
74
Nike
NKE
$63.3B
| $783K | 0.11% |
7,726
-384
| -5% | -$36.2K |
|
75
Lowe's Companies
LOW
$119B
| $780K | 0.11% |
6,508
-233
| -3% | -$26.6K |
|
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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.