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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
+141.67%
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
MKL icon
851
Markel Group
MKL
$23.2B
$3K ﹤0.01%
3
– –
MUSA icon
852
Murphy USA
MUSA
$10.2B
$3K ﹤0.01%
26
– –
PVH icon
853
PVH
PVH
$4.04B
$3K ﹤0.01%
25
-9
-26% -$859
SKM icon
854
SK Telecom
SKM
$13.7B
$3K ﹤0.01%
75
– –
TRMB icon
855
Trimble
TRMB
$13.6B
$3K ﹤0.01%
60
– –
TTEK icon
856
Tetra Tech
TTEK
$8.9B
$3K ﹤0.01%
180
– –
UNM icon
857
Unum
UNM
$14.3B
$3K ﹤0.01%
86
-133
-61% -$3.87K
VET icon
858
Vermilion Energy
VET
$1.67B
$3K ﹤0.01%
+174
New +$2.62K
ABMD
859
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
+16
New +$2.97K
DNKN
860
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
35
– –
TCF
861
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
55
– –
AAL icon
862
American Airlines Group
AAL
$10.7B
$2K ﹤0.01%
62
-159
-72% -$4.53K
ALV icon
863
Autoliv
ALV
$8.89B
$2K ﹤0.01%
19
– –
AMH icon
864
American Homes 4 Rent
AMH
$12.4B
$2K ﹤0.01%
74
– –
AVNT icon
865
Avient
AVNT
$3.98B
$2K ﹤0.01%
41
– –
BC icon
866
Brunswick
BC
$5.27B
$2K ﹤0.01%
30
– –
BRKR icon
867
Bruker
BRKR
$7.81B
$2K ﹤0.01%
48
– –
CTRA
868
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
101
+33
+49% +$573
DOX icon
869
Amdocs
DOX
$6.3B
$2K ﹤0.01%
30
– –
EHC icon
870
Encompass Health
EHC
$12.5B
$2K ﹤0.01%
29
– –
ENR icon
871
Energizer
ENR
$1.48B
$2K ﹤0.01%
38
– –
FCPT icon
872
Four Corners Property Trust
FCPT
$2.75B
$2K ﹤0.01%
65
– –
FLS icon
873
Flowserve
FLS
$10B
$2K ﹤0.01%
39
-19
-33% -$910
FWRD icon
874
Forward Air
FWRD
$553M
$2K ﹤0.01%
24
– –
GHC icon
875
Graham Holdings Company
GHC
$5.13B
$2K ﹤0.01%
3
– –
33 34
35
36 37

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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 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.