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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
Cap. Flow
-$25.5M
Cap. Flow %
-3.64%
Top 10 Hldgs %
69.86%
Holding
1,021
New
20
Increased
142
Reduced
551
Closed
24

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M
4
SFNC icon
Simmons First National
SFNC
+$3.96M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.49M

Top Sells

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$11.5M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.65M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.62M
5
PEP icon
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
FNF icon
751
Fidelity National Financial
FNF
$13.8B
$8K ﹤0.01%
183
– –
GRMN
752
Garmin
GRMN
$58.3B
$8K ﹤0.01%
84
– –
IPGP icon
753
IPG Photonics
IPGP
$3.89B
$8K ﹤0.01%
58
+4
+7% +$557
MLM icon
754
Martin Marietta Materials
MLM
$33.2B
$8K ﹤0.01%
29
-4
-12% -$1.07K
PII icon
755
Polaris
PII
$4.16B
$8K ﹤0.01%
81
– –
RWX icon
756
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$8K ﹤0.01%
213
– –
SEE
757
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
198
-41
-17% -$1.62K
SLG icon
758
SL Green Realty
SLG
$3.9B
$8K ﹤0.01%
85
+25
+42% +$2.06K
TOL icon
759
Toll Brothers
TOL
$14.5B
$8K ﹤0.01%
208
-33
-14% -$1.32K
WPM icon
760
Wheaton Precious Metals
WPM
$55.8B
$8K ﹤0.01%
265
– –
XYZ
761
Block Inc
XYZ
$50.1B
$8K ﹤0.01%
120
+6
+5% +$383
ATO icon
762
Atmos Energy
ATO
$28.7B
$7K ﹤0.01%
66
– –
CCL icon
763
Carnival Corporation Ltd
CCL
$40.6B
$7K ﹤0.01%
132
+54
+69% +$2.41K
EXEL icon
764
Exelixis
EXEL
$14.3B
$7K ﹤0.01%
400
– –
FANG icon
765
Diamondback Energy
FANG
$52.4B
$7K ﹤0.01%
74
-27
-27% -$2.24K
GEN icon
766
Gen Digital
GEN
$16.7B
$7K ﹤0.01%
283
-76
-21% -$1.86K
GMAB icon
767
Genmab
GMAB
$18B
$7K ﹤0.01%
323
– –
HRL icon
768
Hormel Foods
HRL
$13.9B
$7K ﹤0.01%
163
– –
IFF icon
769
International Flavors & Fragrances
IFF
$22.5B
$7K ﹤0.01%
54
– –
MAN icon
770
ManpowerGroup
MAN
$2.53B
$7K ﹤0.01%
70
– –
RHI icon
771
Robert Half
RHI
$4.15B
$7K ﹤0.01%
118
+17
+17% +$987
RYAAY icon
772
Ryanair
RYAAY
$31.8B
$7K ﹤0.01%
203
– –
SRPT icon
773
Sarepta Therapeutics
SRPT
$1.68B
$7K ﹤0.01%
+54
New +$5.45K
UDR icon
774
UDR
UDR
$12.4B
$7K ﹤0.01%
142
-6
-4% -$288
PBCT
775
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
413
– –
29 30
31
32 33

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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 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.