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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
(+0.55%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
1,021
New
20
Increased
142
Reduced
551
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.97M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.11M |
| 4 |
Simmons First National
SFNC
|
+$3.96M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Stone Minerals
BSM
|
+$11.5M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.65M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BLD
776
DELISTED
TopBuild
BLD
| $6K | ﹤0.01% |
59
| – | – |
|
777
Cognex
CGNX
$11.8B
| $6K | ﹤0.01% |
109
| – | – |
|
778
Coty
COTY
$2.49B
| $6K | ﹤0.01% |
514
-66
| -11% | -$751 |
|
|
CUK
779
DELISTED
Carnival PLC
CUK
| $6K | ﹤0.01% |
134
-28
| -17% | -$1.18K |
|
780
DexCom
DXCM
$31.2B
| $6K | ﹤0.01% |
112
+48
| +75% | +$2.28K |
|
781
Fresenius Medical Care
FMS
$12.8B
| $6K | ﹤0.01% |
159
-143
| -47% | -$5.07K |
|
782
Jazz Pharmaceuticals
JAZZ
$16.4B
| $6K | ﹤0.01% |
38
| – | – |
|
783
JB Hunt Transport Services
JBHT
$25.6B
| $6K | ﹤0.01% |
53
| – | – |
|
784
Jefferies Financial Group
JEF
$13B
| $6K | ﹤0.01% |
285
-51
| -15% | -$965 |
|
785
Liberty Broadband Class C
LBRDK
$5.16B
| $6K | ﹤0.01% |
44
| – | – |
|
786
Cheniere Energy
LNG
$53.4B
| $6K | ﹤0.01% |
106
| – | – |
|
787
Nokia
NOK
$53.5B
| $6K | ﹤0.01% |
1,583
-653
| -29% | -$2.57K |
|
788
Insulet
PODD
$9.23B
| $6K | ﹤0.01% |
34
-2
| -6% | -$333 |
|
789
Molson Coors Class B
TAP
$7.85B
| $6K | ﹤0.01% |
115
+36
| +46% | +$1.94K |
|
790
Warner Bros
WBD
$65.1B
| $6K | ﹤0.01% |
186
-122
| -40% | -$3.68K |
|
791
XPO
XPO
$23.4B
| $6K | ﹤0.01% |
202
| – | – |
|
|
GAP
792
The Gap Inc
GAP
$7.4B
| $6K | ﹤0.01% |
336
-290
| -46% | -$4.94K |
|
793
Bread Financial
BFH
$4.54B
| $5K | ﹤0.01% |
51
-58
| -53% | -$5.12K |
|
794
Flex
FLEX
$45B
| $5K | ﹤0.01% |
525
| – | – |
|
795
Liberty Media Series C
FWONK
$24.1B
| $5K | ﹤0.01% |
112
-10
| -8% | -$417 |
|
796
lululemon athletica
LULU
$14B
| $5K | ﹤0.01% |
20
| – | – |
|
797
News Corp Class A
NWSA
$15.7B
| $5K | ﹤0.01% |
367
-18
| -5% | -$242 |
|
798
Paychex
PAYX
$42.1B
| $5K | ﹤0.01% |
59
-27
| -31% | -$2.28K |
|
799
Regeneron Pharmaceuticals
REGN
$79.1B
| $5K | ﹤0.01% |
13
-32
| -71% | -$10.8K |
|
800
Snap
SNAP
$8.97B
| $5K | ﹤0.01% |
319
-73
| -19% | -$1.07K |
|
Similar funds
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IFLIT
MIIM
NIMI
EWM
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.