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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
+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
MITK icon
851
Mitek Systems
MITK
$834M
$4K ﹤0.01%
+275
New +$3.1K
MRVL icon
852
Marvell Technology
MRVL
$196B
$4K ﹤0.01%
103
– –
MT icon
853
ArcelorMittal
MT
$55.3B
$4K ﹤0.01%
314
– –
NUE icon
854
Nucor
NUE
$62.1B
$4K ﹤0.01%
92
-13
-12% -$576
NVR icon
855
NVR
NVR
$17B
$4K ﹤0.01%
1
– –
OHI icon
856
Omega Healthcare
OHI
$14.7B
$4K ﹤0.01%
136
+22
+19% +$687
OOMA icon
857
Ooma
OOMA
$604M
$4K ﹤0.01%
+274
New +$4.18K
PSCT icon
858
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$4K ﹤0.01%
+135
New +$4.01K
PSO icon
859
Pearson
PSO
$9.9B
$4K ﹤0.01%
+524
New +$3.78K
PVH icon
860
PVH
PVH
$4.04B
$4K ﹤0.01%
71
+11
+18% +$605
QSR icon
861
Restaurant Brands International
QSR
$25.8B
$4K ﹤0.01%
+64
New +$3.57K
QTWO icon
862
Q2 Holdings
QTWO
$3.92B
$4K ﹤0.01%
+45
New +$4.2K
REAL icon
863
The RealReal
REAL
$1.5B
$4K ﹤0.01%
+275
New +$4.2K
ROL icon
864
Rollins
ROL
$18.2B
$4K ﹤0.01%
107
– –
SCHP icon
865
Schwab US TIPS ETF
SCHP
$16.2B
$4K ﹤0.01%
+126
New +$3.86K
SNAP icon
866
Snap
SNAP
$9.01B
$4K ﹤0.01%
165
+82
+99% +$1.91K
USIG icon
867
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4K ﹤0.01%
+62
New +$3.8K
VAC icon
868
Marriott Vacations Worldwide
VAC
$4.25B
$4K ﹤0.01%
41
– –
VIS icon
869
Vanguard Industrials ETF
VIS
$8.48B
$4K ﹤0.01%
+25
New +$3.53K
VNO icon
870
Vornado Realty Trust
VNO
$7.38B
$4K ﹤0.01%
116
-296
-72% -$10.5K
VTR icon
871
Ventas
VTR
$47.9B
$4K ﹤0.01%
92
+15
+19% +$600
WTM icon
872
White Mountains Insurance
WTM
$5.13B
$4K ﹤0.01%
5
-5
-50% -$4.32K
TAST
873
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4K ﹤0.01%
+695
New +$4.31K
PXD
874
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
44
-14
-24% -$1.38K
BKI
875
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
48
+21
+78% +$1.65K
33 34
35
36 37

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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.