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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
CVCO icon
951
Cavco Industries
CVCO
$4.55B
– –
-17
Closed -$3K
CXT icon
952
Crane NXT
CXT
$3.07B
– –
-144
Closed -$3K
DBJP icon
953
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
– –
-38
Closed -$2K
DEM icon
954
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-170
Closed -$6K
DFE icon
955
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-100
Closed -$5K
DHC
956
Diversified Healthcare Trust
DHC
$2.14B
$0 ﹤0.01%
68
+23
+51% +$91
DLN icon
957
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-350
Closed -$17K
DOX icon
958
Amdocs
DOX
$6.22B
– –
-30
Closed -$2K
DVA icon
959
DaVita
DVA
$11.7B
$0 ﹤0.01%
4
-3
-43% -$306
EDV icon
960
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-20
Closed -$3K
EEFT icon
961
Euronet Worldwide
EEFT
$2.7B
– –
-193
Closed -$18K
EGP icon
962
EastGroup Properties
EGP
$10.9B
– –
-85
Closed -$11K
ENR icon
963
Energizer
ENR
$1.55B
– –
-38
Closed -$1K
EVR icon
964
Evercore
EVR
$11.8B
– –
-100
Closed -$7K
EWC icon
965
iShares MSCI Canada ETF
EWC
$6.33B
– –
-76
Closed -$2K
FDD icon
966
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
– –
-200
Closed -$2K
FLEX icon
967
Flex
FLEX
$44.8B
– –
-372
Closed -$3K
FMX icon
968
Fomento Económico Mexicano
FMX
$41.7B
– –
-177
Closed -$10K
FOX icon
969
Fox Class B
FOX
$23.9B
$0 ﹤0.01%
16
-4
-20% -$111
FSV icon
970
FirstService
FSV
$6.32B
– –
-52
Closed -$7K
FTI icon
971
TechnipFMC
FTI
$27.3B
– –
-985
Closed -$5K
HAS icon
972
Hasbro
HAS
$13.2B
– –
-3
Closed –
HCSG icon
973
Healthcare Services Group
HCSG
$1.53B
– –
-308
Closed -$7K
HIX
974
Western Asset High Income Fund II
HIX
$355M
– –
-713
Closed -$5K
HOMB icon
975
Home BancShares
HOMB
$6.18B
– –
-300
Closed -$5K
37 38
39
40 41

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RDIA
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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 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.