We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$264K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
1,069
New
18
Increased
333
Reduced
376
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.5M |
| 2 |
Huntsman Corp
HUN
|
+$13.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.33M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.85M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20.6M |
| 3 |
Black Stone Minerals
BSM
|
+$6.08M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Iron Mountain
IRM
$36.1B
| $1K | ﹤0.01% |
20
-14
| -41% | -$388 |
|
|
JBGS
902
JBG SMITH
JBGS
$708M
| $1K | ﹤0.01% |
26
| – | – |
|
903
Kimco Realty
KIM
$16.4B
| $1K | ﹤0.01% |
79
-95
| -55% | -$1.26K |
|
904
Kohl's
KSS
$2.19B
| $1K | ﹤0.01% |
17
| – | – |
|
905
Kontoor Brands
KTB
$4.26B
| $1K | ﹤0.01% |
30
| – | – |
|
906
Liberty Global Class A
LBTYA
$3.6B
| $1K | ﹤0.01% |
40
-60
| -60% | -$1.34K |
|
907
Lear
LEA
$8.18B
| $1K | ﹤0.01% |
8
| – | – |
|
908
Macy's
M
$6.68B
| $1K | ﹤0.01% |
54
| – | – |
|
909
MongoDB
MDB
$32.1B
| $1K | ﹤0.01% |
+4
| New | +$1.12K |
|
910
Nasdaq
NDAQ
$52.9B
| $1K | ﹤0.01% |
18
+9
| +100% | +$381 |
|
911
Ingevity
NGVT
$2.68B
| $1K | ﹤0.01% |
15
-11
| -42% | -$716 |
|
912
Packaging Corp of America
PKG
$22.8B
| $1K | ﹤0.01% |
4
-191
| -98% | -$24.1K |
|
913
Quanta Services
PWR
$101B
| $1K | ﹤0.01% |
+12
| New | +$791 |
|
914
LiveRamp
RAMP
$2.3B
| $1K | ﹤0.01% |
20
-11
| -35% | -$701 |
|
915
SiriusXM
SIRI
$10.1B
| $1K | ﹤0.01% |
10
| – | – |
|
916
Snap-on
SNA
$21.5B
| $1K | ﹤0.01% |
5
| – | – |
|
917
Snowflake
SNOW
$115B
| $1K | ﹤0.01% |
+5
| New | +$1.42K |
|
918
Teradata
TDC
$2.55B
| $1K | ﹤0.01% |
34
| – | – |
|
919
TriNet
TNET
$3.14B
| $1K | ﹤0.01% |
14
+5
| +56% | +$370 |
|
920
Vistra
VST
$47.4B
| $1K | ﹤0.01% |
42
| – | – |
|
921
Western Alliance Bancorporation
WAL
$8.87B
| $1K | ﹤0.01% |
17
-49
| -74% | -$2.38K |
|
922
Whirlpool
WHR
$2.82B
| $1K | ﹤0.01% |
4
| – | – |
|
923
West Pharmaceutical
WST
$24.9B
| $1K | ﹤0.01% |
4
-2,133
| -100% | -$599K |
|
924
Weyerhaeuser
WY
$18.4B
| $1K | ﹤0.01% |
40
| – | – |
|
925
XPO
XPO
$23.7B
| $1K | ﹤0.01% |
29
| – | – |
|
Similar funds
GA
CFGS
RDIA
WP
IFLIT
MIIM
NIMI
EWM
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.