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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
CABO icon
926
Cable One
CABO
$246M
$1K ﹤0.01%
1
-2
-67% -$2.84K
CBOE icon
927
Cboe Global Markets
CBOE
$29.7B
$1K ﹤0.01%
10
– –
CCJ icon
928
Cameco
CCJ
$41.1B
$1K ﹤0.01%
131
– –
CNDT icon
929
Conduent
CNDT
$267M
$1K ﹤0.01%
139
– –
CNNE icon
930
Cannae Holdings
CNNE
$654M
$1K ﹤0.01%
24
– –
CPT icon
931
Camden Property Trust
CPT
$11.1B
$1K ﹤0.01%
13
– –
CVLT icon
932
Commault Systems
CVLT
$5.52B
$1K ﹤0.01%
21
– –
DBX icon
933
Dropbox
DBX
$8.17B
$1K ﹤0.01%
+79
New +$1.49K
ENS icon
934
EnerSys
ENS
$6.92B
$1K ﹤0.01%
16
– –
FTNT icon
935
Fortinet
FTNT
$120B
$1K ﹤0.01%
65
– –
HAIN icon
936
Hain Celestial
HAIN
$50.3M
$1K ﹤0.01%
46
– –
HOPE icon
937
Hope Bancorp
HOPE
$1.82B
$1K ﹤0.01%
66
– –
JBGS
938
JBG SMITH
JBGS
$711M
$1K ﹤0.01%
26
– –
MAT icon
939
Mattel
MAT
$4.2B
$1K ﹤0.01%
41
– –
MATV icon
940
Mativ Holdings
MATV
$527M
$1K ﹤0.01%
30
– –
NVT icon
941
nVent Electric
NVT
$26.2B
$1K ﹤0.01%
43
-91
-68% -$2.12K
OEC icon
942
Orion
OEC
$370M
$1K ﹤0.01%
51
– –
PAGP icon
943
Plains GP Holdings
PAGP
$4.96B
$1K ﹤0.01%
47
– –
PB icon
944
Prosperity Bancshares
PB
$8.94B
$1K ﹤0.01%
+19
New +$1.34K
RAMP icon
945
LiveRamp
RAMP
$2.3B
$1K ﹤0.01%
31
– –
RMD icon
946
ResMed
RMD
$32.5B
$1K ﹤0.01%
8
– –
SABR icon
947
Sabre
SABR
$838M
$1K ﹤0.01%
64
– –
TDC icon
948
Teradata
TDC
$2.47B
$1K ﹤0.01%
34
– –
TDS icon
949
Telephone and Data Systems
TDS
$4.03B
$1K ﹤0.01%
52
– –
TILE icon
950
Interface
TILE
$2.04B
$1K ﹤0.01%
56
– –
36 37
38
39 40

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RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
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 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.