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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
GEN icon
926
Gen Digital
GEN
$17.5B
$2K ﹤0.01%
77
-7
-8% -$152
HAIN icon
927
Hain Celestial
HAIN
$53.7M
$2K ﹤0.01%
46
– –
HEI icon
928
HEICO Corp
HEI
$51.4B
$2K ﹤0.01%
23
– –
IDV icon
929
iShares International Select Dividend ETF
IDV
$8.51B
$2K ﹤0.01%
+75
New +$1.95K
JAZZ icon
930
Jazz Pharmaceuticals
JAZZ
$16.7B
$2K ﹤0.01%
+15
New +$1.86K
KDP icon
931
Keurig Dr Pepper
KDP
$40.8B
$2K ﹤0.01%
+73
New +$2.14K
KIM icon
932
Kimco Realty
KIM
$16.4B
$2K ﹤0.01%
174
-15
-8% -$177
KWEB icon
933
KraneShares CSI China Internet ETF
KWEB
$5.67B
$2K ﹤0.01%
+25
New +$1.7K
LBTYA icon
934
Liberty Global Class A
LBTYA
$3.6B
$2K ﹤0.01%
100
-4
-4% -$90
LEG icon
935
Leggett & Platt
LEG
$1.31B
$2K ﹤0.01%
52
– –
LVS icon
936
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
43
-19
-31% -$908
MKTX icon
937
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
4
-5
-56% -$2.47K
MPT
938
Medical Properties Trust
MPT
$2.81B
$2K ﹤0.01%
129
+32
+33% +$595
NBIX icon
939
Neurocrine Biosciences
NBIX
$16.6B
$2K ﹤0.01%
16
– –
ORI icon
940
Old Republic International
ORI
$10.4B
$2K ﹤0.01%
103
– –
PNR icon
941
Pentair
PNR
$11B
$2K ﹤0.01%
40
-7
-15% -$305
PRGO icon
942
Perrigo
PRGO
$1.78B
$2K ﹤0.01%
54
-83
-61% -$4.35K
QRVO icon
943
Qorvo
QRVO
$8.74B
$2K ﹤0.01%
16
– –
RAMP icon
944
LiveRamp
RAMP
$2.3B
$2K ﹤0.01%
31
– –
RL icon
945
Ralph Lauren
RL
$23.6B
$2K ﹤0.01%
32
-1
-3% -$71
SKM icon
946
SK Telecom
SKM
$13.2B
$2K ﹤0.01%
50
-16
-24% -$565
SLG icon
947
SL Green Realty
SLG
$3.99B
$2K ﹤0.01%
51
-74
-59% -$3.43K
SPR
948
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
94
-46
-33% -$970
TRMB icon
949
Trimble
TRMB
$13.9B
$2K ﹤0.01%
39
– –
TS icon
950
Tenaris
TS
$26.8B
$2K ﹤0.01%
215
-455
-68% -$5.38K
36 37
38
39 40

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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
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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.