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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
SGEN
901
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
16
– –
COUP
902
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
10
– –
FLIR
903
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
84
+9
+12% +$343
DNKN
904
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
35
– –
AMTD
905
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
76
– –
AIVI icon
906
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$2K ﹤0.01%
+50
New +$1.84K
AME icon
907
Ametek
AME
$58.2B
$2K ﹤0.01%
22
– –
AYI icon
908
Acuity Brands
AYI
$10.8B
$2K ﹤0.01%
15
-1,625
-99% -$167K
BBCA icon
909
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$2K ﹤0.01%
+47
New +$2.27K
BC icon
910
Brunswick
BC
$5.28B
$2K ﹤0.01%
30
– –
BG icon
911
Bunge Global
BG
$20.8B
$2K ﹤0.01%
35
+15
+75% +$671
BOND icon
912
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2K ﹤0.01%
+20
New +$2.25K
CABO icon
913
Cable One
CABO
$212M
$2K ﹤0.01%
1
– –
CBOE icon
914
Cboe Global Markets
CBOE
$29.9B
$2K ﹤0.01%
26
-5
-16% -$450
CNQ icon
915
Canadian Natural Resources
CNQ
$93.8B
$2K ﹤0.01%
+221
New +$1.99K
DBJP icon
916
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$2K ﹤0.01%
+38
New +$1.51K
DBX icon
917
Dropbox
DBX
$8.12B
$2K ﹤0.01%
97
-85
-47% -$1.77K
DOX icon
918
Amdocs
DOX
$6.22B
$2K ﹤0.01%
30
– –
EFX icon
919
Equifax
EFX
$21.4B
$2K ﹤0.01%
13
– –
ELS icon
920
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
+30
New +$1.94K
ETSY icon
921
Etsy
ETSY
$7.85B
$2K ﹤0.01%
+15
New +$1.76K
EWC icon
922
iShares MSCI Canada ETF
EWC
$6.33B
$2K ﹤0.01%
+76
New +$2.1K
FCPT icon
923
Four Corners Property Trust
FCPT
$2.75B
$2K ﹤0.01%
65
– –
FDD icon
924
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$2K ﹤0.01%
+200
New +$2.18K
GATX icon
925
GATX Corp
GATX
$6.27B
$2K ﹤0.01%
37
– –
35 36
37
38 39

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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
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.