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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
GSK icon
51
GSK
GSK
$106B
$1.56M 0.22%
33,269
-7,269
-18% -$364K
ZTS icon
52
Zoetis
ZTS
$30B
$1.49M 0.21%
9,015
-617
-6% -$94.8K
ENB icon
53
Enbridge
ENB
$112B
$1.46M 0.21%
49,960
-2,672
-5% -$84.1K
VOD icon
54
Vodafone
VOD
$37.4B
$1.46M 0.21%
108,612
-6,330
-6% -$95.5K
COST icon
55
Costco
COST
$420B
$1.45M 0.21%
4,075
+603
+17% +$203K
KEY icon
56
KeyCorp
KEY
$24.4B
$1.37M 0.19%
115,021
+200
+0.2% +$2.44K
D icon
57
Dominion Energy
D
$59.3B
$1.37M 0.19%
17,323
-16,418
-49% -$1.29M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.36M 0.19%
31,381
-508
-2% -$22.1K
HD icon
59
Home Depot
HD
$355B
$1.35M 0.19%
4,872
-1,434
-23% -$388K
BABA icon
60
Alibaba
BABA
$308B
$1.24M 0.18%
4,203
+44
+1% +$11.6K
PG icon
61
Procter & Gamble
PG
$339B
$1.2M 0.17%
8,648
+588
+7% +$78.1K
TRP icon
62
TC Energy
TRP
$65.9B
$1.16M 0.17%
27,674
+5,577
+25% +$255K
PNC icon
63
PNC Financial Services
PNC
$101B
$1.14M 0.16%
10,342
-553
-5% -$59.5K
MA icon
64
Mastercard
MA
$493B
$1.13M 0.16%
3,347
-479
-13% -$156K
SCI icon
65
Service Corp International
SCI
$11.6B
$1.11M 0.16%
+26,404
New +$1.13M
HBAN icon
66
Huntington Bancshares
HBAN
$35.5B
$1.1M 0.16%
119,750
-6,317
-5% -$58.8K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$1.08M 0.15%
17,907
+4,647
+35% +$280K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$1.06M 0.15%
14,520
+480
+3% +$36.6K
PPL
69
PPL Corp
PPL
$26.7B
$1.05M 0.15%
38,737
-2,293
-6% -$61.8K
AEP icon
70
American Electric Power
AEP
$68.4B
$1.04M 0.15%
12,672
+3,409
+37% +$281K
QCOM icon
71
Qualcomm
QCOM
$176B
$1.02M 0.15%
8,694
-203
-2% -$21.7K
TXN icon
72
Texas Instruments
TXN
$261B
$1.01M 0.14%
7,044
+2,537
+56% +$345K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$999K 0.14%
13,600
-15,460
-53% -$1.18M
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$975K 0.14%
6,551
-11
-0.2% -$1.63K
EQIX icon
75
Equinix
EQIX
$103B
$968K 0.14%
1,274
-71
-5% -$53.7K
1 2
3
4 5

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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.