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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
VPL icon
951
Vanguard FTSE Pacific ETF
VPL
$8.43B
$2K ﹤0.01%
+32
New +$2.14K
VWOB icon
952
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$2K ﹤0.01%
+25
New +$2K
WAL icon
953
Western Alliance Bancorporation
WAL
$8.87B
$2K ﹤0.01%
66
– –
WBD icon
954
Warner Bros
WBD
$67.1B
$2K ﹤0.01%
105
-19
-15% -$415
XLRE icon
955
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2K ﹤0.01%
+69
New +$2.46K
BERY
956
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
49
– –
SJR
957
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
124
+7
+6% +$128
DISCK
958
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
123
– –
MXIM
959
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
29
– –
PRSP
960
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
83
– –
MFGP
961
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
508
-1,519
-75% -$6.07K
AFG icon
962
American Financial Group
AFG
$12.1B
$1K ﹤0.01%
+10
New +$644
ALK icon
963
Alaska Air
ALK
$5.58B
$1K ﹤0.01%
36
– –
ARGX icon
964
argenx
ARGX
$54.1B
$1K ﹤0.01%
+3
New +$721
ARW icon
965
Arrow Electronics
ARW
$10.4B
$1K ﹤0.01%
14
– –
OPTU
966
Optimum Communications Inc
OPTU
$301M
$1K ﹤0.01%
+40
New +$1.04K
AVNT icon
967
Avient
AVNT
$4.19B
$1K ﹤0.01%
41
– –
BURL icon
968
Burlington
BURL
$23.2B
$1K ﹤0.01%
5
– –
BWA icon
969
BorgWarner
BWA
$13.9B
$1K ﹤0.01%
37
– –
CNNE icon
970
Cannae Holdings
CNNE
$649M
$1K ﹤0.01%
24
– –
COTY icon
971
Coty
COTY
$2.48B
$1K ﹤0.01%
400
-534
-57% -$2.02K
DDOG icon
972
Datadog
DDOG
$84B
$1K ﹤0.01%
+10
New +$870
DVA icon
973
DaVita
DVA
$11.7B
$1K ﹤0.01%
7
– –
EHC icon
974
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
29
– –
ENR icon
975
Energizer
ENR
$1.55B
$1K ﹤0.01%
38
– –
37 38
39
40 41

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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
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.