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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
+141.67%
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
TNET icon
951
TriNet
TNET
$3.14B
$1K ﹤0.01%
9
– –
TS icon
952
Tenaris
TS
$28.8B
$1K ﹤0.01%
61
+8
+15% +$172
TTWO icon
953
Take-Two Interactive
TTWO
$43.9B
$1K ﹤0.01%
12
-7
-37% -$852
ULTA icon
954
Ulta Beauty
ULTA
$23.2B
$1K ﹤0.01%
3
-5
-63% -$1.22K
VSAT icon
955
Viasat
VSAT
$11.2B
$1K ﹤0.01%
18
– –
WH icon
956
Wyndham Hotels & Resorts
WH
$5.65B
$1K ﹤0.01%
8
– –
WHR icon
957
Whirlpool
WHR
$2.93B
$1K ﹤0.01%
6
-16
-73% -$2.42K
WTFC icon
958
Wintrust Financial
WTFC
$10.9B
$1K ﹤0.01%
13
– –
YELP icon
959
Yelp
YELP
$1.41B
$1K ﹤0.01%
34
– –
PDCO
960
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
27
– –
SAVE
961
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
28
– –
CPE
962
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
15
– –
NATI
963
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
15
– –
LSI
964
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
9
– –
UMPQ
965
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
58
– –
FMBI
966
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
57
– –
MGLN
967
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
7
– –
ATH
968
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
20
– –
GLIBA
969
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
18
– –
LOGM
970
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
9
-2
-18% -$148
MLNX
971
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
10
– –
JAG
972
DELISTED
Jagged Peak Energy Inc.
JAG
$1K ﹤0.01%
117
– –
ASIX icon
973
AdvanSix
ASIX
$540M
$0 ﹤0.01%
9
– –
AVNS
974
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
-4
-25% -$145
CHX
975
DELISTED
ChampionX
CHX
$0 ﹤0.01%
9
– –
37 38
39
40 41

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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.