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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
PII icon
726
Polaris
PII
$4.07B
$8K ﹤0.01%
81
– –
RHI icon
727
Robert Half
RHI
$4.37B
$8K ﹤0.01%
124
+15
+14% +$895
RMD icon
728
ResMed
RMD
$30.7B
$8K ﹤0.01%
39
+1
+3% +$199
STX icon
729
Seagate
STX
$184B
$8K ﹤0.01%
128
+5
+4% +$281
XRAY icon
730
Dentsply Sirona
XRAY
$2.43B
$8K ﹤0.01%
160
-13
-8% -$641
YUMC icon
731
Yum China
YUMC
$16.3B
$8K ﹤0.01%
136
-60
-31% -$3.37K
ABMD
732
DELISTED
Abiomed Inc
ABMD
$8K ﹤0.01%
25
+3
+14% +$830
ATH
733
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8K ﹤0.01%
197
– –
TIF
734
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
62
-1
-2% -$128
BLD
735
DELISTED
TopBuild
BLD
$7K ﹤0.01%
40
– –
DPZ icon
736
Domino's
DPZ
$11.6B
$7K ﹤0.01%
17
– –
GDDY icon
737
GoDaddy
GDDY
$11.5B
$7K ﹤0.01%
79
-155
-66% -$12.2K
LKFT
738
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$7K ﹤0.01%
68
+4
+6% +$489
HES
739
DELISTED
Hess
HES
$7K ﹤0.01%
130
+51
+65% +$2.32K
HRL icon
740
Hormel Foods
HRL
$13.8B
$7K ﹤0.01%
155
-39
-20% -$1.9K
IPG
741
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
303
+41
+16% +$860
JLL icon
742
Jones Lang LaSalle
JLL
$16.7B
$7K ﹤0.01%
46
-14
-23% -$1.8K
LW icon
743
Lamb Weston
LW
$7.19B
$7K ﹤0.01%
84
+12
+17% +$874
MFC icon
744
Manulife Financial
MFC
$73.5B
$7K ﹤0.01%
409
– –
MIDD icon
745
Middleby
MIDD
$6.08B
$7K ﹤0.01%
51
-3
-6% -$362
RWX icon
746
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$7K ﹤0.01%
213
– –
XLB icon
747
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7K ﹤0.01%
190
– –
GAP
748
The Gap Inc
GAP
$7.37B
$7K ﹤0.01%
356
– –
ONC
749
BeOne Medicines Ltd
ONC
$39.4B
$7K ﹤0.01%
29
-3
-9% -$826
COUP
750
DELISTED
Coupa Software Incorporated
COUP
$7K ﹤0.01%
22
+12
+120% +$3.71K
28 29
30
31 32

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IFLIT
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MIIM
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NIMI
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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.