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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
+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
PPLI
751
People Inc
PPLI
$3.1B
$7K ﹤0.01%
101
-207
-67% -$14.2K
INMD icon
752
InMode
INMD
$880M
$7K ﹤0.01%
+362
New +$5.94K
IT icon
753
Gartner
IT
$11.7B
$7K ﹤0.01%
55
– –
ITM icon
754
VanEck Intermediate Muni ETF
ITM
$2.13B
$7K ﹤0.01%
+134
New +$6.9K
JBHT icon
755
JB Hunt Transport Services
JBHT
$25.2B
$7K ﹤0.01%
53
– –
MRNA icon
756
Moderna
MRNA
$23.6B
$7K ﹤0.01%
96
+28
+41% +$1.95K
MTD icon
757
Mettler-Toledo International
MTD
$28.6B
$7K ﹤0.01%
7
-2
-22% -$1.86K
NRG icon
758
NRG Energy
NRG
$24.8B
$7K ﹤0.01%
232
+4
+2% +$132
NTR icon
759
Nutrien
NTR
$30.7B
$7K ﹤0.01%
182
-38
-17% -$1.38K
NWSA icon
760
News Corp Class A
NWSA
$15.4B
$7K ﹤0.01%
486
-5
-1% -$70
RMD icon
761
ResMed
RMD
$30.7B
$7K ﹤0.01%
38
+14
+58% +$2.58K
RPRX icon
762
Royalty Pharma
RPRX
$25.3B
$7K ﹤0.01%
+157
New +$6.74K
VCR icon
763
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$7K ﹤0.01%
+30
New +$6.8K
VMC icon
764
Vulcan Materials
VMC
$36.9B
$7K ﹤0.01%
53
– –
VRSK icon
765
Verisk Analytics
VRSK
$25B
$7K ﹤0.01%
37
– –
ATH
766
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7K ﹤0.01%
197
– –
TIF
767
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
63
-5
-7% -$607
AEO icon
768
American Eagle Outfitters
AEO
$3.01B
$6K ﹤0.01%
+394
New +$4.7K
AER icon
769
AerCap
AER
$23.8B
$6K ﹤0.01%
242
-17
-7% -$493
BHC icon
770
Bausch Health
BHC
$2.34B
$6K ﹤0.01%
384
+16
+4% +$276
CCL icon
771
Carnival Corporation Ltd
CCL
$39.7B
$6K ﹤0.01%
381
+113
+42% +$1.75K
DEM icon
772
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$6K ﹤0.01%
+170
New +$6.37K
EPP icon
773
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$6K ﹤0.01%
+160
New +$6.62K
EWBC icon
774
East-West Bancorp
EWBC
$18B
$6K ﹤0.01%
172
– –
FRT icon
775
Federal Realty Investment Trust
FRT
$10.3B
$6K ﹤0.01%
88
-1
-1% -$79
29 30
31
32 33

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RDIA
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WP
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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 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.