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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
+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
Cap. Flow
+$264K
Cap. Flow %
0.03%
Top 10 Hldgs %
68.37%
Holding
1,069
New
18
Increased
333
Reduced
376
Closed
109

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.5M
2
HUN icon
Huntsman Corp
HUN
+$13.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.85M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.61M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.6M
3
BSM icon
Black Stone Minerals
BSM
+$6.08M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.97M
5
UPS icon
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
XRX icon
926
Xerox
XRX
$425M
$1K ﹤0.01%
59
– –
LSXMK
927
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
30
– –
NATI
928
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
23
+8
+53% +$299
PRSP
929
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
61
-22
-27% -$472
HZNP
930
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+16
New +$1.19K
ADUS icon
931
Addus HomeCare
ADUS
$2.23B
– –
-70
Closed -$7K
AIVI icon
932
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
– –
-50
Closed -$2K
AIV
933
Aimco
AIV
$383M
$0 ﹤0.01%
8
-60
-88% -$266
ALB icon
934
Albemarle
ALB
$15.5B
$0 ﹤0.01%
3
– –
ALK icon
935
Alaska Air
ALK
$5.58B
– –
-36
Closed -$1K
ASIX icon
936
AdvanSix
ASIX
$444M
$0 ﹤0.01%
5
-4
-44% -$69
OPTU
937
Optimum Communications Inc
OPTU
$301M
– –
-40
Closed -$1K
AVNT icon
938
Avient
AVNT
$4.19B
– –
-41
Closed -$1K
BBCA icon
939
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-47
Closed -$2K
BBJP icon
940
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-173
Closed -$9K
BHF icon
941
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
3
– –
BIO icon
942
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-10
Closed -$5K
BJ icon
943
BJs Wholesale Club
BJ
$12.3B
– –
-216
Closed -$9K
BOND icon
944
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-20
Closed -$2K
CABO icon
945
Cable One
CABO
$212M
– –
-1
Closed -$2K
CHRW icon
946
C.H. Robinson
CHRW
$17.5B
$0 ﹤0.01%
5
-3,532
-100% -$337K
COTY icon
947
Coty
COTY
$2.48B
– –
-400
Closed -$1K
CUBE icon
948
CubeSmart
CUBE
$9.41B
– –
-706
Closed -$23K
CUK
949
DELISTED
Carnival PLC
CUK
– –
-401
Closed -$5K
CUZ icon
950
Cousins Properties
CUZ
$4.88B
– –
-384
Closed -$11K
36 37
38
39 40

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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 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.