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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
CXO
801
DELISTED
CONCHO RESOURCES INC.
CXO
$6K ﹤0.01%
136
-98
-42% -$4.89K
ALNY icon
802
Alnylam Pharmaceuticals
ALNY
$29.3B
$5K ﹤0.01%
32
– –
BIO icon
803
Bio-Rad Laboratories Class A
BIO
$9.42B
$5K ﹤0.01%
+10
New +$5.07K
CAH icon
804
Cardinal Health
CAH
$55.4B
$5K ﹤0.01%
105
-28
-21% -$1.44K
CPT icon
805
Camden Property Trust
CPT
$11.3B
$5K ﹤0.01%
56
– –
CSL icon
806
Carlisle Companies
CSL
$15.4B
$5K ﹤0.01%
+39
New +$4.79K
CTRA
807
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
260
-12
-4% -$224
CUK
808
DELISTED
Carnival PLC
CUK
$5K ﹤0.01%
401
– –
DFE icon
809
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$5K ﹤0.01%
+100
New +$5.32K
FNF icon
810
Fidelity National Financial
FNF
$13.5B
$5K ﹤0.01%
152
– –
FNV icon
811
Franco-Nevada
FNV
$46B
$5K ﹤0.01%
37
– –
FTI icon
812
TechnipFMC
FTI
$27.3B
$5K ﹤0.01%
985
-753
-43% -$4.23K
GGG icon
813
Graco
GGG
$13.5B
$5K ﹤0.01%
84
– –
HIX
814
Western Asset High Income Fund II
HIX
$355M
$5K ﹤0.01%
+713
New +$4.67K
HOMB icon
815
Home BancShares
HOMB
$6.18B
$5K ﹤0.01%
+300
New +$4.82K
HST icon
816
Host Hotels & Resorts
HST
$16B
$5K ﹤0.01%
472
-347
-42% -$3.83K
IIIV icon
817
i3 Verticals
IIIV
$342M
$5K ﹤0.01%
+199
New +$5.33K
ITA icon
818
iShares US Aerospace & Defense ETF
ITA
$15B
$5K ﹤0.01%
60
– –
LW icon
819
Lamb Weston
LW
$7.19B
$5K ﹤0.01%
72
– –
LYV icon
820
Live Nation Entertainment
LYV
$42.1B
$5K ﹤0.01%
86
– –
MAN icon
821
ManpowerGroup
MAN
$2.63B
$5K ﹤0.01%
70
-19
-21% -$1.36K
MIDD icon
822
Middleby
MIDD
$6.08B
$5K ﹤0.01%
54
– –
NTAP icon
823
NetApp
NTAP
$37.2B
$5K ﹤0.01%
121
– –
ODFL icon
824
Old Dominion Freight Line
ODFL
$44.9B
$5K ﹤0.01%
+50
New +$4.69K
SU icon
825
Suncor Energy
SU
$70.3B
$5K ﹤0.01%
418
+99
+31% +$1.55K
31 32
33
34 35

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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
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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.