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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
CSOD
876
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4K ﹤0.01%
+100
New +$3.6K
TCF
877
DELISTED
TCF Financial Corporation Common Stock
TCF
$4K ﹤0.01%
+178
New +$4.76K
ALLY icon
878
Ally Financial
ALLY
$13.3B
$3K ﹤0.01%
138
– –
AVY icon
879
Avery Dennison
AVY
$13.4B
$3K ﹤0.01%
20
– –
BRO icon
880
Brown & Brown
BRO
$23.9B
$3K ﹤0.01%
76
– –
CVCO icon
881
Cavco Industries
CVCO
$4.55B
$3K ﹤0.01%
+17
New +$3.24K
CXT icon
882
Crane NXT
CXT
$3.07B
$3K ﹤0.01%
+144
New +$2.84K
EDV icon
883
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$3K ﹤0.01%
+20
New +$3.38K
FLEX icon
884
Flex
FLEX
$44.8B
$3K ﹤0.01%
372
-49
-12% -$400
GIL icon
885
Gildan
GIL
$10.6B
$3K ﹤0.01%
148
– –
HES
886
DELISTED
Hess
HES
$3K ﹤0.01%
79
– –
HOG icon
887
Harley-Davidson
HOG
$2.71B
$3K ﹤0.01%
125
– –
IGLB icon
888
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$3K ﹤0.01%
+38
New +$2.73K
IPGP icon
889
IPG Photonics
IPGP
$3.84B
$3K ﹤0.01%
17
– –
IVZ icon
890
Invesco
IVZ
$13.9B
$3K ﹤0.01%
303
+85
+39% +$901
LYG icon
891
Lloyds Banking Group
LYG
$91.3B
$3K ﹤0.01%
2,110
+1,763
+508% +$2.47K
PAAS icon
892
Pan American Silver
PAAS
$21.6B
$3K ﹤0.01%
86
– –
SPB icon
893
Spectrum Brands
SPB
$2.07B
$3K ﹤0.01%
48
– –
TECK icon
894
Teck Resources
TECK
$32.6B
$3K ﹤0.01%
236
– –
TFX icon
895
Teleflex
TFX
$5.98B
$3K ﹤0.01%
8
– –
TTEK icon
896
Tetra Tech
TTEK
$9.07B
$3K ﹤0.01%
180
– –
UGI icon
897
UGI
UGI
$7.33B
$3K ﹤0.01%
97
-9
-8% -$299
UHAL icon
898
U-Haul Holding Co
UHAL
$14.6B
$3K ﹤0.01%
90
– –
UHS icon
899
Universal Health Services
UHS
$10.5B
$3K ﹤0.01%
28
+7
+33% +$749
WYNN icon
900
Wynn Resorts
WYNN
$10.6B
$3K ﹤0.01%
45
-129
-74% -$10.2K
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 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.