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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
GO icon
776
Grocery Outlet
GO
$980M
$6K ﹤0.01%
+159
New +$6.55K
ICLR icon
777
Icon
ICLR
$12.7B
$6K ﹤0.01%
+34
New +$6.25K
IFF icon
778
International Flavors & Fragrances
IFF
$21.9B
$6K ﹤0.01%
51
– –
JLL icon
779
Jones Lang LaSalle
JLL
$16.7B
$6K ﹤0.01%
60
+15
+33% +$1.51K
LBRDK icon
780
Liberty Broadband Class C
LBRDK
$5.15B
$6K ﹤0.01%
44
– –
MFC icon
781
Manulife Financial
MFC
$73.5B
$6K ﹤0.01%
409
– –
NOMD icon
782
Nomad Foods
NOMD
$1.68B
$6K ﹤0.01%
+249
New +$5.91K
OC icon
783
Owens Corning
OC
$12.4B
$6K ﹤0.01%
82
– –
PFG icon
784
Principal Financial Group
PFG
$24.3B
$6K ﹤0.01%
145
+58
+67% +$2.47K
RHI icon
785
Robert Half
RHI
$4.37B
$6K ﹤0.01%
109
– –
RHP icon
786
Ryman Hospitality Properties
RHP
$7.63B
$6K ﹤0.01%
+174
New +$6.16K
ROKU icon
787
Roku
ROKU
$22.7B
$6K ﹤0.01%
33
– –
RWX icon
788
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$6K ﹤0.01%
213
– –
STX icon
789
Seagate
STX
$184B
$6K ﹤0.01%
123
-3
-2% -$141
TTWO icon
790
Take-Two Interactive
TTWO
$46.1B
$6K ﹤0.01%
36
+3
+9% +$487
TW icon
791
Tradeweb Markets
TW
$21.6B
$6K ﹤0.01%
+103
New +$5.66K
UNM icon
792
Unum
UNM
$14.3B
$6K ﹤0.01%
352
-56
-14% -$996
UPLD icon
793
Upland Software
UPLD
$15.4M
$6K ﹤0.01%
+15
New +$5.41K
WPC icon
794
W.P. Carey
WPC
$16.4B
$6K ﹤0.01%
89
– –
XLB icon
795
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6K ﹤0.01%
+190
New +$5.9K
GAP
796
The Gap Inc
GAP
$7.37B
$6K ﹤0.01%
356
– –
ORAN
797
DELISTED
Orange
ORAN
$6K ﹤0.01%
538
-410
-43% -$4.74K
CS
798
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
642
-79
-11% -$847
ABMD
799
DELISTED
Abiomed Inc
ABMD
$6K ﹤0.01%
22
– –
Y
800
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
11
-3
-21% -$1.58K
30 31
32
33 34

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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.