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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
QSR icon
826
Restaurant Brands International
QSR
$25.8B
$4K ﹤0.01%
64
-22
-26% -$1.47K
TECK icon
827
Teck Resources
TECK
$32.4B
$4K ﹤0.01%
236
-127
-35% -$2.07K
TRIP icon
828
TripAdvisor
TRIP
$1.62B
$4K ﹤0.01%
134
-20
-13% -$673
WAL icon
829
Western Alliance Bancorporation
WAL
$9.05B
$4K ﹤0.01%
66
– –
WLK icon
830
Westlake Corp
WLK
$10.1B
$4K ﹤0.01%
63
-14
-18% -$940
Z icon
831
Zillow
Z
$8.25B
$4K ﹤0.01%
89
-50
-36% -$1.86K
SJR
832
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
189
-82
-30% -$1.65K
BPYU
833
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4K ﹤0.01%
240
– –
PRSP
834
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
138
– –
NLSN
835
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
197
+176
+838% +$3.58K
CIT
836
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
83
-32
-28% -$1.43K
AEG icon
837
Aegon
AEG
$14B
$3K ﹤0.01%
649
-1,689
-72% -$6.89K
ALK icon
838
Alaska Air
ALK
$5.81B
$3K ﹤0.01%
39
– –
BRO icon
839
Brown & Brown
BRO
$23.7B
$3K ﹤0.01%
76
– –
BRX icon
840
Brixmor Property Group
BRX
$9.49B
$3K ﹤0.01%
149
– –
EQH icon
841
Equitable Holdings
EQH
$14B
$3K ﹤0.01%
127
– –
FL
842
DELISTED
Foot Locker
FL
$3K ﹤0.01%
71
– –
GATX icon
843
GATX Corp
GATX
$6.34B
$3K ﹤0.01%
37
– –
GT icon
844
Goodyear
GT
$1.99B
$3K ﹤0.01%
173
– –
HBI
845
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
231
– –
HP icon
846
Helmerich & Payne
HP
$3.33B
$3K ﹤0.01%
72
-177
-71% -$7.1K
INVH icon
847
Invitation Homes
INVH
$18.1B
$3K ﹤0.01%
87
– –
OPLN
848
Openlane
OPLN
$4.05B
$3K ﹤0.01%
132
– –
KTB icon
849
Kontoor Brands
KTB
$4.63B
$3K ﹤0.01%
75
-7
-9% -$264
LBTYK icon
850
Liberty Global Class C
LBTYK
$3.51B
$3K ﹤0.01%
120
-73
-38% -$1.64K
32 33
34
35 36

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RDIA
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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.