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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
PAAS icon
876
Pan American Silver
PAAS
$21.6B
$2K ﹤0.01%
56
-30
-35% -$968
PAYC icon
877
Paycom
PAYC
$9.69B
$2K ﹤0.01%
4
+1
+33% +$398
PNR icon
878
Pentair
PNR
$11B
$2K ﹤0.01%
40
– –
SLG icon
879
SL Green Realty
SLG
$3.99B
$2K ﹤0.01%
32
-19
-37% -$1K
SLM icon
880
SLM Corp
SLM
$5.15B
$2K ﹤0.01%
127
– –
UAL icon
881
United Airlines
UAL
$42.1B
$2K ﹤0.01%
46
+16
+53% +$647
WRK
882
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
54
+24
+80% +$990
SJR
883
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
113
-11
-9% -$194
MFGP
884
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
266
-242
-48% -$1.05K
AAL icon
885
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
32
– –
AFG icon
886
American Financial Group
AFG
$12.1B
$1K ﹤0.01%
10
– –
ARW icon
887
Arrow Electronics
ARW
$10.4B
$1K ﹤0.01%
14
– –
AVNS
888
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
12
– –
BC icon
889
Brunswick
BC
$5.28B
$1K ﹤0.01%
12
-18
-60% -$1.27K
BURL icon
890
Burlington
BURL
$23.2B
$1K ﹤0.01%
5
– –
BWA icon
891
BorgWarner
BWA
$13.9B
$1K ﹤0.01%
37
– –
CNNE icon
892
Cannae Holdings
CNNE
$649M
$1K ﹤0.01%
24
– –
CNQ icon
893
Canadian Natural Resources
CNQ
$93.8B
$1K ﹤0.01%
98
-123
-56% -$1.24K
DDOG icon
894
Datadog
DDOG
$84B
$1K ﹤0.01%
10
– –
EHC icon
895
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
15
-14
-48% -$824
HII icon
896
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
6
-104
-95% -$16.5K
HLT icon
897
Hilton Worldwide
HLT
$71.5B
$1K ﹤0.01%
12
+4
+50% +$396
ICL icon
898
ICL Group
ICL
$6.85B
$1K ﹤0.01%
209
– –
IEX icon
899
IDEX
IEX
$17.3B
$1K ﹤0.01%
3
– –
INGR icon
900
Ingredion
INGR
$6.58B
$1K ﹤0.01%
10
– –
34 35
36
37 38

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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.