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
+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
SUI icon
826
Sun Communities
SUI
$14.7B
$5K ﹤0.01%
33
– –
TOL icon
827
Toll Brothers
TOL
$14.5B
$5K ﹤0.01%
104
– –
WRB icon
828
W.R. Berkley
WRB
$26.6B
$5K ﹤0.01%
176
– –
XBI icon
829
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5K ﹤0.01%
+45
New +$5.04K
XYL icon
830
Xylem
XYL
$28.1B
$5K ﹤0.01%
54
– –
KSU
831
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
26
– –
SIVB
832
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
20
– –
ACM icon
833
Aecom
ACM
$9.75B
$4K ﹤0.01%
98
– –
AEG icon
834
Aegon
AEG
$14.1B
$4K ﹤0.01%
1,631
+76
+5% +$202
ARMK icon
835
Aramark
ARMK
$14.7B
$4K ﹤0.01%
195
-74
-28% -$1.32K
AXS icon
836
AXIS Capital
AXS
$7.55B
$4K ﹤0.01%
93
-36
-28% -$1.57K
BBEU icon
837
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$4K ﹤0.01%
+82
New +$3.83K
BFH icon
838
Bread Financial
BFH
$4.38B
$4K ﹤0.01%
105
-19
-15% -$675
CF icon
839
CF Industries
CF
$17.3B
$4K ﹤0.01%
136
-33
-20% -$1.05K
CRWD icon
840
CrowdStrike
CRWD
$218B
$4K ﹤0.01%
+116
New +$3.38K
DGX icon
841
Quest Diagnostics
DGX
$26.3B
$4K ﹤0.01%
39
+6
+18% +$709
EVRG icon
842
Evergy
EVRG
$19.2B
$4K ﹤0.01%
77
+14
+22% +$783
FANG icon
843
Diamondback Energy
FANG
$52.7B
$4K ﹤0.01%
144
-158
-52% -$6.02K
FMS icon
844
Fresenius Medical Care
FMS
$12.9B
$4K ﹤0.01%
83
– –
IONS icon
845
Ionis Pharmaceuticals
IONS
$9.4B
$4K ﹤0.01%
90
+44
+96% +$2.44K
IPG
846
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
262
– –
KNX icon
847
Knight Transportation
KNX
$11.4B
$4K ﹤0.01%
93
– –
L icon
848
Loews
L
$23.6B
$4K ﹤0.01%
101
– –
LBTYK icon
849
Liberty Global Class C
LBTYK
$3.49B
$4K ﹤0.01%
198
– –
LYFT icon
850
Lyft
LYFT
$6.63B
$4K ﹤0.01%
+130
New +$3.87K
32 33
34
35 36

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 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.