We are live on ! Find out more
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
ARMK icon
776
Aramark
ARMK
$14.7B
$5K ﹤0.01%
195
– –
AXS icon
777
AXIS Capital
AXS
$7.55B
$5K ﹤0.01%
93
– –
CAH icon
778
Cardinal Health
CAH
$55.4B
$5K ﹤0.01%
97
-8
-8% -$415
CF icon
779
CF Industries
CF
$17.3B
$5K ﹤0.01%
136
– –
CSL icon
780
Carlisle Companies
CSL
$15.4B
$5K ﹤0.01%
30
-9
-23% -$1.26K
DHI icon
781
D.R. Horton
DHI
$42.3B
$5K ﹤0.01%
72
-170
-70% -$12.4K
ESS icon
782
Essex Property Trust
ESS
$18.5B
$5K ﹤0.01%
22
-11
-33% -$2.54K
FNV icon
783
Franco-Nevada
FNV
$46B
$5K ﹤0.01%
37
– –
IVZ icon
784
Invesco
IVZ
$13.9B
$5K ﹤0.01%
303
– –
L icon
785
Loews
L
$23.6B
$5K ﹤0.01%
101
– –
LBTYK icon
786
Liberty Global Class C
LBTYK
$3.49B
$5K ﹤0.01%
198
– –
LUMN icon
787
Lumen
LUMN
$6.44B
$5K ﹤0.01%
487
-334
-41% -$3.3K
NUE icon
788
Nucor
NUE
$62.1B
$5K ﹤0.01%
92
– –
ODFL icon
789
Old Dominion Freight Line
ODFL
$44.9B
$5K ﹤0.01%
56
+6
+12% +$597
OHI icon
790
Omega Healthcare
OHI
$14.7B
$5K ﹤0.01%
126
-10
-7% -$339
PSO icon
791
Pearson
PSO
$9.9B
$5K ﹤0.01%
571
+47
+9% +$376
SUI icon
792
Sun Communities
SUI
$14.7B
$5K ﹤0.01%
33
– –
TOL icon
793
Toll Brothers
TOL
$14.5B
$5K ﹤0.01%
104
– –
VMC icon
794
Vulcan Materials
VMC
$36.9B
$5K ﹤0.01%
33
-20
-38% -$2.85K
VNO icon
795
Vornado Realty Trust
VNO
$7.38B
$5K ﹤0.01%
139
+23
+20% +$840
VNT icon
796
Vontier
VNT
$4.74B
$5K ﹤0.01%
+153
New +$4.72K
VTR icon
797
Ventas
VTR
$47.9B
$5K ﹤0.01%
100
+8
+9% +$370
WRB icon
798
W.R. Berkley
WRB
$26.6B
$5K ﹤0.01%
176
– –
WYNN icon
799
Wynn Resorts
WYNN
$10.6B
$5K ﹤0.01%
45
– –
XYL icon
800
Xylem
XYL
$28.1B
$5K ﹤0.01%
54
– –
30 31
32
33 34

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
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.