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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
UNM icon
851
Unum
UNM
$14.3B
$3K ﹤0.01%
115
-237
-67% -$4.9K
VAC icon
852
Marriott Vacations Worldwide
VAC
$4.25B
$3K ﹤0.01%
24
-17
-41% -$2K
DISCK
853
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
123
– –
MXIM
854
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
29
– –
WORK
855
DELISTED
Slack Technologies, Inc.
WORK
$3K ﹤0.01%
+63
New +$2.13K
ARGX icon
856
argenx
ARGX
$54.1B
$2K ﹤0.01%
6
+3
+100% +$825
AYI icon
857
Acuity Brands
AYI
$10.8B
$2K ﹤0.01%
15
– –
BG icon
858
Bunge Global
BG
$20.8B
$2K ﹤0.01%
35
– –
CBOE icon
859
Cboe Global Markets
CBOE
$29.9B
$2K ﹤0.01%
23
-3
-12% -$263
DBX icon
860
Dropbox
DBX
$8.12B
$2K ﹤0.01%
97
– –
ELS icon
861
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
30
– –
ETSY icon
862
Etsy
ETSY
$7.85B
$2K ﹤0.01%
13
-2
-13% -$301
FCPT icon
863
Four Corners Property Trust
FCPT
$2.75B
$2K ﹤0.01%
65
– –
FOXA icon
864
Fox Class A
FOXA
$26.9B
$2K ﹤0.01%
69
-639
-90% -$17.8K
FTNT icon
865
Fortinet
FTNT
$117B
$2K ﹤0.01%
65
-840
-93% -$21.2K
GEN icon
866
Gen Digital
GEN
$17.5B
$2K ﹤0.01%
120
+43
+56% +$868
GHC icon
867
Graham Holdings Company
GHC
$5.02B
$2K ﹤0.01%
3
– –
GWRE icon
868
Guidewire Software
GWRE
$14.2B
$2K ﹤0.01%
14
– –
HAIN icon
869
Hain Celestial
HAIN
$53.7M
$2K ﹤0.01%
46
– –
KDP icon
870
Keurig Dr Pepper
KDP
$40.8B
$2K ﹤0.01%
67
-6
-8% -$178
LEG icon
871
Leggett & Platt
LEG
$1.31B
$2K ﹤0.01%
52
– –
MASI
872
DELISTED
Masimo
MASI
$2K ﹤0.01%
6
– –
MHK icon
873
Mohawk Industries
MHK
$9.22B
$2K ﹤0.01%
15
– –
MKL icon
874
Markel Group
MKL
$23.2B
$2K ﹤0.01%
2
-8
-80% -$7.97K
OXY.WS icon
875
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2K ﹤0.01%
184
-13
-7% -$59
33 34
35
36 37

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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.