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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
Cap. Flow
-$25.5M
Cap. Flow %
-3.64%
Top 10 Hldgs %
69.86%
Holding
1,021
New
20
Increased
142
Reduced
551
Closed
24

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M
4
SFNC icon
Simmons First National
SFNC
+$3.96M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.49M

Top Sells

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$11.5M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.65M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.62M
5
PEP icon
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
TEF
801
DELISTED
Telefonica
TEF
$5K ﹤0.01%
817
+593
+265% +$3.6K
VAC icon
802
Marriott Vacations Worldwide
VAC
$3.49B
$5K ﹤0.01%
41
– –
WRB icon
803
W.R. Berkley
WRB
$26.8B
$5K ﹤0.01%
176
– –
XYL icon
804
Xylem
XYL
$28.5B
$5K ﹤0.01%
59
– –
LSXMK
805
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
144
-24
-14% -$837
ZAYO
806
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5K ﹤0.01%
144
– –
ACM icon
807
Aecom
ACM
$9.63B
$4K ﹤0.01%
98
– –
AGNC icon
808
AGNC Investment
AGNC
$12.6B
$4K ﹤0.01%
217
-197
-48% -$3.35K
ALNY icon
809
Alnylam Pharmaceuticals
ALNY
$30.6B
$4K ﹤0.01%
32
– –
AVT icon
810
Avnet
AVT
$7.97B
$4K ﹤0.01%
89
– –
BBWI icon
811
Bath & Body Works
BBWI
$4.19B
$4K ﹤0.01%
273
+170
+165% +$2.45K
DPZ icon
812
Domino's
DPZ
$12.1B
$4K ﹤0.01%
14
– –
EVRG icon
813
Evergy
EVRG
$19.1B
$4K ﹤0.01%
58
– –
EWBC icon
814
East-West Bancorp
EWBC
$18.3B
$4K ﹤0.01%
88
– –
GGG icon
815
Graco
GGG
$13.4B
$4K ﹤0.01%
84
– –
HOG icon
816
Harley-Davidson
HOG
$2.76B
$4K ﹤0.01%
105
– –
HWM icon
817
Howmet Aerospace
HWM
$117B
$4K ﹤0.01%
171
-48
-22% -$1.07K
KNX icon
818
Knight Transportation
KNX
$11.5B
$4K ﹤0.01%
105
– –
MLCO icon
819
Melco Resorts & Entertainment
MLCO
$2.19B
$4K ﹤0.01%
154
-9
-6% -$196
NAVI icon
820
Navient
NAVI
$852M
$4K ﹤0.01%
292
– –
NDAQ icon
821
Nasdaq
NDAQ
$52.9B
$4K ﹤0.01%
123
-9
-7% -$307
NVR icon
822
NVR
NVR
$17B
$4K ﹤0.01%
1
– –
OKTA icon
823
Okta
OKTA
$25.6B
$4K ﹤0.01%
36
+17
+89% +$1.96K
ON icon
824
ON Semiconductor
ON
$29.9B
$4K ﹤0.01%
145
-44
-23% -$929
PSO icon
825
Pearson
PSO
$10B
$4K ﹤0.01%
435
-390
-47% -$3.35K
31 32
33
34 35

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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 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.