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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 | |
|---|---|---|---|---|---|---|
726
Yum China
YUMC
$16.3B
| $10K | ﹤0.01% |
198
| – | – |
|
|
CDK
727
DELISTED
CDK Global, Inc.
CDK
| $10K | ﹤0.01% |
184
+71
| +63% | +$3.65K |
|
|
XEC
728
DELISTED
CIMAREX ENERGY CO
XEC
| $10K | ﹤0.01% |
199
+133
| +202% | +$6.19K |
|
|
ETFC
729
DELISTED
E*Trade Financial Corporation
ETFC
| $10K | ﹤0.01% |
226
-68
| -23% | -$2.9K |
|
730
Albemarle
ALB
$14B
| $9K | ﹤0.01% |
129
+23
| +22% | +$1.53K |
|
731
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $9K | ﹤0.01% |
1,700
+1,327
| +356% | +$7.07K |
|
732
Bunge Global
BG
$20.5B
| $9K | ﹤0.01% |
162
-21
| -11% | -$1.16K |
|
733
Brighthouse Financial
BHF
$3.55B
| $9K | ﹤0.01% |
226
-1
| -0.4% | -$39 |
|
|
BLUE
734
DELISTED
bluebird bio
BLUE
| $9K | ﹤0.01% |
8
| – | – |
|
735
Check Point Software Technologies
CHKP
$12.8B
| $9K | ﹤0.01% |
80
-9
| -10% | -$1.01K |
|
736
HF Sinclair
DINO
$14.8B
| $9K | ﹤0.01% |
171
-24
| -12% | -$1.27K |
|
737
Idexx Laboratories
IDXX
$46.1B
| $9K | ﹤0.01% |
35
| – | – |
|
|
IPG
738
DELISTED
Interpublic Group of Companies
IPG
| $9K | ﹤0.01% |
371
-127
| -26% | -$2.79K |
|
739
Gartner
IT
$12.5B
| $9K | ﹤0.01% |
58
-9
| -13% | -$1.37K |
|
|
JWN
740
DELISTED
Nordstrom
JWN
| $9K | ﹤0.01% |
219
-396
| -64% | -$14.7K |
|
741
ArcelorMittal
MT
$56.8B
| $9K | ﹤0.01% |
537
+65
| +14% | +$1.05K |
|
742
NNN REIT
NNN
$9.01B
| $9K | ﹤0.01% |
163
| – | – |
|
743
Owens Corning
OC
$12.3B
| $9K | ﹤0.01% |
135
-6
| -4% | -$384 |
|
744
Perrigo
PRGO
$1.84B
| $9K | ﹤0.01% |
177
-35
| -17% | -$1.83K |
|
745
Vulcan Materials
VMC
$37.2B
| $9K | ﹤0.01% |
64
-11
| -15% | -$1.57K |
|
746
Verisk Analytics
VRSK
$24.6B
| $9K | ﹤0.01% |
59
| – | – |
|
747
Viatris
VTRS
$20.6B
| $9K | ﹤0.01% |
436
-40
| -8% | -$744 |
|
|
CXO
748
DELISTED
CONCHO RESOURCES INC.
CXO
| $9K | ﹤0.01% |
107
+37
| +53% | +$2.67K |
|
749
Cadence Design Systems
CDNS
$92.8B
| $8K | ﹤0.01% |
113
-40
| -26% | -$2.68K |
|
750
Equifax
EFX
$20.8B
| $8K | ﹤0.01% |
54
-10
| -16% | -$1.39K |
|
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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.