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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
WPC icon
901
W.P. Carey
WPC
$16.5B
$2K ﹤0.01%
31
– –
TXNM
902
TXNM Energy Inc
TXNM
$5.94B
$2K ﹤0.01%
39
– –
UCB
903
United Community Banks
UCB
$4.29B
$2K ﹤0.01%
49
– –
QVCGA
904
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
5
+2
+67% +$901
BERY
905
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
49
– –
SIX
906
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
34
– –
SGEN
907
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
16
– –
BKI
908
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
27
– –
CLR
909
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
53
– –
NTUS
910
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
46
– –
MXIM
911
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
35
-2
-5% -$116
HMSY
912
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
74
– –
BMCH
913
DELISTED
BMC Stock Holdings, Inc
BMCH
$2K ﹤0.01%
72
– –
HDS
914
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
61
-23
-27% -$915
S
915
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
359
-259
-42% -$1.52K
AYR
916
DELISTED
Aircastle Ltd
AYR
$2K ﹤0.01%
71
– –
MFGP
917
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
139
-77
-36% -$1.07K
DISH
918
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
68
-62
-48% -$2.15K
AFG icon
919
American Financial Group
AFG
$11.8B
$1K ﹤0.01%
9
– –
ALKS icon
920
Alkermes
ALKS
$8.31B
$1K ﹤0.01%
35
– –
ARW icon
921
Arrow Electronics
ARW
$11.1B
$1K ﹤0.01%
13
– –
BANR icon
922
Banner Corp
BANR
$2.4B
$1K ﹤0.01%
23
– –
BB icon
923
BlackBerry
BB
$5.2B
$1K ﹤0.01%
200
-772
-79% -$4.24K
BEN icon
924
Franklin Resources
BEN
$17.9B
$1K ﹤0.01%
53
-1,986
-97% -$54K
BURL icon
925
Burlington
BURL
$23.2B
$1K ﹤0.01%
5
– –
35 36
37
38 39

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RDIA
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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.