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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
+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
KSU
801
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
26
– –
CXO
802
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
80
-56
-41% -$2.95K
ACGL icon
803
Arch Capital
ACGL
$33.6B
$4K ﹤0.01%
108
-255
-70% -$8.37K
ALNY icon
804
Alnylam Pharmaceuticals
ALNY
$29.3B
$4K ﹤0.01%
32
– –
BBEU icon
805
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$4K ﹤0.01%
82
– –
BRO icon
806
Brown & Brown
BRO
$23.9B
$4K ﹤0.01%
76
– –
DGX icon
807
Quest Diagnostics
DGX
$26.3B
$4K ﹤0.01%
34
-5
-13% -$610
E icon
808
ENI
E
$77.5B
$4K ﹤0.01%
214
-650
-75% -$11.8K
FMS icon
809
Fresenius Medical Care
FMS
$12.9B
$4K ﹤0.01%
100
+17
+20% +$708
GIL icon
810
Gildan
GIL
$10.6B
$4K ﹤0.01%
148
– –
IONS icon
811
Ionis Pharmaceuticals
IONS
$9.4B
$4K ﹤0.01%
63
-27
-30% -$1.34K
IPGP icon
812
IPG Photonics
IPGP
$3.84B
$4K ﹤0.01%
17
– –
KNX icon
813
Knight Transportation
KNX
$11.4B
$4K ﹤0.01%
86
-7
-8% -$285
MAA icon
814
Mid-America Apartment Communities
MAA
$15.7B
$4K ﹤0.01%
32
-211
-87% -$26K
MAN icon
815
ManpowerGroup
MAN
$2.63B
$4K ﹤0.01%
43
-27
-39% -$2.22K
NVR icon
816
NVR
NVR
$17B
$4K ﹤0.01%
1
– –
PCG icon
817
PG&E
PCG
$38.5B
$4K ﹤0.01%
+317
New +$3.59K
PRGO icon
818
Perrigo
PRGO
$1.78B
$4K ﹤0.01%
92
+38
+70% +$1.76K
ROL icon
819
Rollins
ROL
$18.2B
$4K ﹤0.01%
106
-1
-0.9% -$39
SPB icon
820
Spectrum Brands
SPB
$2.07B
$4K ﹤0.01%
48
– –
TECK icon
821
Teck Resources
TECK
$32.6B
$4K ﹤0.01%
236
– –
TTEK icon
822
Tetra Tech
TTEK
$9.07B
$4K ﹤0.01%
155
-25
-14% -$563
UHAL icon
823
U-Haul Holding Co
UHAL
$14.6B
$4K ﹤0.01%
90
– –
UHS icon
824
Universal Health Services
UHS
$10.5B
$4K ﹤0.01%
28
– –
WBD icon
825
Warner Bros
WBD
$67.1B
$4K ﹤0.01%
124
+19
+18% +$466
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 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.