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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
Y
751
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
11
– –
TCF
752
DELISTED
TCF Financial Corporation Common Stock
TCF
$7K ﹤0.01%
178
– –
AEG icon
753
Aegon
AEG
$14.1B
$6K ﹤0.01%
1,705
+74
+5% +$226
ATO icon
754
Atmos Energy
ATO
$28.8B
$6K ﹤0.01%
67
-10
-13% -$964
BFH icon
755
Bread Financial
BFH
$4.38B
$6K ﹤0.01%
105
– –
CCL icon
756
Carnival Corporation Ltd
CCL
$39.7B
$6K ﹤0.01%
258
-123
-32% -$2.19K
CPT icon
757
Camden Property Trust
CPT
$11.3B
$6K ﹤0.01%
56
– –
CTRA
758
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
342
+82
+32% +$1.44K
DXC icon
759
DXC Technology
DXC
$1.73B
$6K ﹤0.01%
240
-344
-59% -$7.34K
FNF icon
760
Fidelity National Financial
FNF
$13.5B
$6K ﹤0.01%
152
– –
GGG icon
761
Graco
GGG
$13.5B
$6K ﹤0.01%
84
– –
GO icon
762
Grocery Outlet
GO
$980M
$6K ﹤0.01%
159
– –
IFF icon
763
International Flavors & Fragrances
IFF
$21.9B
$6K ﹤0.01%
51
– –
JBHT icon
764
JB Hunt Transport Services
JBHT
$25.2B
$6K ﹤0.01%
47
-6
-11% -$795
LYV icon
765
Live Nation Entertainment
LYV
$42.1B
$6K ﹤0.01%
86
– –
MRVL icon
766
Marvell Technology
MRVL
$196B
$6K ﹤0.01%
125
+22
+21% +$952
OC icon
767
Owens Corning
OC
$12.4B
$6K ﹤0.01%
82
– –
PTON icon
768
Peloton Interactive
PTON
$2.49B
$6K ﹤0.01%
+40
New +$4.87K
RGA icon
769
Reinsurance Group of America
RGA
$16.1B
$6K ﹤0.01%
50
-102
-67% -$11.4K
SWK icon
770
Stanley Black & Decker
SWK
$15.7B
$6K ﹤0.01%
32
-117
-79% -$20.7K
WPC icon
771
W.P. Carey
WPC
$16.4B
$6K ﹤0.01%
86
-3
-3% -$200
CDK
772
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
113
-573
-84% -$27.2K
ACM icon
773
Aecom
ACM
$9.75B
$5K ﹤0.01%
98
– –
AER icon
774
AerCap
AER
$23.8B
$5K ﹤0.01%
117
-125
-52% -$4.36K
ALLY icon
775
Ally Financial
ALLY
$13.3B
$5K ﹤0.01%
138
– –
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
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.