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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
ZS icon
826
Zscaler
ZS
$27.3B
$4K ﹤0.01%
19
+13
+217% +$2.07K
SGEN
827
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
24
+8
+50% +$1.49K
BKI
828
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
48
– –
FLIR
829
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
84
– –
AME icon
830
Ametek
AME
$58.2B
$3K ﹤0.01%
22
– –
AOS icon
831
A.O. Smith
AOS
$8.7B
$3K ﹤0.01%
53
-408
-89% -$22.5K
AVY icon
832
Avery Dennison
AVY
$13.4B
$3K ﹤0.01%
20
– –
EFX icon
833
Equifax
EFX
$21.4B
$3K ﹤0.01%
16
+3
+23% +$504
EVRG icon
834
Evergy
EVRG
$19.2B
$3K ﹤0.01%
61
-16
-21% -$878
FRT icon
835
Federal Realty Investment Trust
FRT
$10.3B
$3K ﹤0.01%
31
-57
-65% -$4.74K
GATX icon
836
GATX Corp
GATX
$6.27B
$3K ﹤0.01%
37
– –
HEI icon
837
HEICO Corp
HEI
$51.4B
$3K ﹤0.01%
23
– –
HOG icon
838
Harley-Davidson
HOG
$2.71B
$3K ﹤0.01%
88
-37
-30% -$1.27K
IGLB icon
839
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$3K ﹤0.01%
38
– –
JWN
840
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
107
– –
KEYS icon
841
Keysight
KEYS
$58.3B
$3K ﹤0.01%
22
+14
+175% +$1.61K
LVS icon
842
Las Vegas Sands
LVS
$29.6B
$3K ﹤0.01%
47
+4
+9% +$213
MPT
843
Medical Properties Trust
MPT
$2.81B
$3K ﹤0.01%
117
-12
-9% -$234
PVH icon
844
PVH
PVH
$4.04B
$3K ﹤0.01%
31
-40
-56% -$3.05K
QRVO icon
845
Qorvo
QRVO
$8.74B
$3K ﹤0.01%
16
– –
RL icon
846
Ralph Lauren
RL
$23.6B
$3K ﹤0.01%
32
– –
SPR
847
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
80
-14
-15% -$401
TFX icon
848
Teleflex
TFX
$5.98B
$3K ﹤0.01%
8
– –
TRMB icon
849
Trimble
TRMB
$13.9B
$3K ﹤0.01%
39
– –
UGI icon
850
UGI
UGI
$7.33B
$3K ﹤0.01%
97
– –
32 33
34
35 36

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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.