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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
DIS icon
51
Walt Disney
DIS
$181B
$1.58M 0.2%
8,730
+1,149
+15% +$165K
PNC icon
52
PNC Financial Services
PNC
$101B
$1.57M 0.2%
10,559
+217
+2% +$27.7K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.57M 0.2%
31,286
-95
-0.3% -$4.46K
ENB icon
54
Enbridge
ENB
$112B
$1.52M 0.19%
47,615
-2,345
-5% -$71.3K
HD icon
55
Home Depot
HD
$355B
$1.5M 0.19%
5,641
+769
+16% +$211K
CRM icon
56
Salesforce
CRM
$158B
$1.5M 0.19%
6,723
-3,281
-33% -$798K
HBAN icon
57
Huntington Bancshares
HBAN
$35.5B
$1.45M 0.18%
114,485
-5,265
-4% -$59.8K
QCOM icon
58
Qualcomm
QCOM
$176B
$1.41M 0.18%
9,281
+587
+7% +$81.8K
KO icon
59
Coca-Cola
KO
$375B
$1.41M 0.18%
25,721
-15,105
-37% -$781K
ZTS icon
60
Zoetis
ZTS
$30.5B
$1.38M 0.17%
8,354
-661
-7% -$107K
AEP icon
61
American Electric Power
AEP
$68.4B
$1.34M 0.17%
16,130
+3,458
+27% +$300K
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$1.32M 0.17%
2,837
-894
-24% -$419K
GIS icon
63
General Mills
GIS
$19.7B
$1.31M 0.16%
22,222
+18,883
+566% +$1.14M
PG icon
64
Procter & Gamble
PG
$339B
$1.3M 0.16%
9,368
+720
+8% +$101K
SCI icon
65
Service Corp International
SCI
$11.6B
$1.3M 0.16%
26,404
– –
D icon
66
Dominion Energy
D
$59.3B
$1.25M 0.16%
16,669
-654
-4% -$52K
TXN icon
67
Texas Instruments
TXN
$261B
$1.25M 0.16%
7,622
+578
+8% +$89.9K
RF icon
68
Regions Financial
RF
$26.8B
$1.24M 0.16%
77,096
-2,749
-3% -$39.8K
KEY icon
69
KeyCorp
KEY
$24.4B
$1.21M 0.15%
73,814
-41,207
-36% -$600K
UPS icon
70
United Parcel Service
UPS
$88.9B
$1.19M 0.15%
7,076
-10,854
-61% -$1.83M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$1.16M 0.15%
13,260
-1,260
-9% -$106K
CMCSA icon
72
Comcast
CMCSA
$90B
$1.13M 0.14%
21,567
+1,304
+6% +$62.5K
UBER icon
73
Uber
UBER
$153B
$1.11M 0.14%
21,830
+9,129
+72% +$409K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$1.09M 0.14%
12,440
-1,160
-9% -$97.9K
CCI icon
75
Crown Castle
CCI
$32.2B
$1.07M 0.14%
6,752
+1,990
+42% +$323K
1 2
3
4 5

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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.