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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
+136.87%
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
HLT icon
876
Hilton Worldwide
HLT
$70.2B
$2K ﹤0.01%
14
– –
HTH icon
877
Hilltop Holdings
HTH
$2.29B
$2K ﹤0.01%
64
– –
HUBG icon
878
HUB Group
HUBG
$2.92B
$2K ﹤0.01%
60
– –
ICL icon
879
ICL Group
ICL
$6.65B
$2K ﹤0.01%
426
-213
-33% -$983
IDA icon
880
Idacorp
IDA
$8.36B
$2K ﹤0.01%
17
– –
KEYS icon
881
Keysight
KEYS
$58.3B
$2K ﹤0.01%
16
– –
MLKN icon
882
MillerKnoll
MLKN
$1.66B
$2K ﹤0.01%
44
– –
MMI icon
883
Marcus & Millichap
MMI
$1.17B
$2K ﹤0.01%
45
– –
MOH icon
884
Molina Healthcare
MOH
$9.99B
$2K ﹤0.01%
13
– –
MOS icon
885
The Mosaic Company
MOS
$7.22B
$2K ﹤0.01%
72
-349
-83% -$6.92K
MUR icon
886
Murphy Oil
MUR
$5.5B
$2K ﹤0.01%
62
– –
OGS icon
887
ONE Gas
OGS
$4.85B
$2K ﹤0.01%
20
– –
ORI icon
888
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
103
– –
PAG icon
889
Penske Automotive Group
PAG
$14.4B
$2K ﹤0.01%
32
– –
PNR icon
890
Pentair
PNR
$10.9B
$2K ﹤0.01%
37
– –
QRVO icon
891
Qorvo
QRVO
$8.38B
$2K ﹤0.01%
16
+3
+23% +$290
RBA icon
892
RB Global
RBA
$20.7B
$2K ﹤0.01%
48
– –
RMBS icon
893
Rambus
RMBS
$10.9B
$2K ﹤0.01%
115
– –
SLM icon
894
SLM Corp
SLM
$5.24B
$2K ﹤0.01%
181
– –
ST icon
895
Sensata Technologies
ST
$7.08B
$2K ﹤0.01%
31
– –
TFX icon
896
Teleflex
TFX
$6.2B
$2K ﹤0.01%
4
– –
TPR icon
897
Tapestry
TPR
$31.5B
$2K ﹤0.01%
57
-17
-23% -$443
UBSI icon
898
United Bankshares
UBSI
$6.76B
$2K ﹤0.01%
41
– –
VNO icon
899
Vornado Realty Trust
VNO
$7.7B
$2K ﹤0.01%
33
-23
-41% -$1.49K
VVV icon
900
Valvoline
VVV
$5.01B
$2K ﹤0.01%
71
– –
34 35
36
37 38

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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.