We are live on ! Find out more
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
PNW icon
726
Pinnacle West Capital
PNW
$12.2B
$8K ﹤0.01%
113
+6
+6% +$459
SABR icon
727
Sabre
SABR
$835M
$8K ﹤0.01%
1,183
-162
-12% -$1.2K
SRPT icon
728
Sarepta Therapeutics
SRPT
$1.77B
$8K ﹤0.01%
54
– –
ST icon
729
Sensata Technologies
ST
$6.79B
$8K ﹤0.01%
196
– –
SYF icon
730
Synchrony
SYF
$25.6B
$8K ﹤0.01%
315
– –
TRGP icon
731
Targa Resources
TRGP
$55.1B
$8K ﹤0.01%
562
+120
+27% +$2.11K
UDR icon
732
UDR
UDR
$12.3B
$8K ﹤0.01%
237
+176
+289% +$6.18K
XLP icon
733
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8K ﹤0.01%
+127
New +$8.02K
XRAY icon
734
Dentsply Sirona
XRAY
$2.43B
$8K ﹤0.01%
173
+11
+7% +$486
CLR
735
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
662
– –
ADUS icon
736
Addus HomeCare
ADUS
$2.23B
$7K ﹤0.01%
+70
New +$6.56K
ATO icon
737
Atmos Energy
ATO
$28.8B
$7K ﹤0.01%
77
+8
+12% +$799
AXTA icon
738
Axalta
AXTA
$8.17B
$7K ﹤0.01%
310
– –
BLD
739
DELISTED
TopBuild
BLD
$7K ﹤0.01%
40
– –
CC icon
740
Chemours
CC
$2.37B
$7K ﹤0.01%
353
– –
CGNX icon
741
Cognex
CGNX
$11.3B
$7K ﹤0.01%
109
– –
CPRI icon
742
Capri Holdings
CPRI
$1.74B
$7K ﹤0.01%
382
– –
DPZ icon
743
Domino's
DPZ
$11.6B
$7K ﹤0.01%
17
– –
EQH icon
744
Equitable Holdings
EQH
$14.1B
$7K ﹤0.01%
394
– –
ESLT icon
745
Elbit Systems
ESLT
$40.3B
$7K ﹤0.01%
60
– –
ESS icon
746
Essex Property Trust
ESS
$18.5B
$7K ﹤0.01%
33
-7
-18% -$1.52K
EVR icon
747
Evercore
EVR
$11.8B
$7K ﹤0.01%
+100
New +$6.07K
FCX icon
748
Freeport-McMoran
FCX
$97.5B
$7K ﹤0.01%
459
– –
FSV icon
749
FirstService
FSV
$6.32B
$7K ﹤0.01%
+52
New +$6.14K
HCSG icon
750
Healthcare Services Group
HCSG
$1.53B
$7K ﹤0.01%
+308
New +$7.19K
28 29
30
31 32

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.