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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
+136.87%
AUM
$701M
AUM Growth
+$3.83M
(+0.55%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
1,021
New
20
Increased
142
Reduced
551
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.97M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.11M |
| 4 |
Simmons First National
SFNC
|
+$3.96M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Stone Minerals
BSM
|
+$11.5M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.65M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $770K | 0.11% |
4,852
-399
| -8% | -$60.9K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.11T
| $764K | 0.11% |
3,374
-823
| -20% | -$179K |
|
78
Linde
LIN
$223B
| $751K | 0.11% |
3,527
-257
| -7% | -$51.8K |
|
79
Vanguard Real Estate ETF
VNQ
$39.1B
| $750K | 0.11% |
8,084
-1,574
| -16% | -$146K |
|
|
FISV
80
Fiserv Inc
FISV
$29.1B
| $730K | 0.1% |
6,314
-4
| -0.1% | -$442 |
|
81
Wells Fargo
WFC
$270B
| $710K | 0.1% |
13,196
-4,757
| -26% | -$249K |
|
82
Kimberly-Clark
KMB
$36B
| $693K | 0.1% |
5,037
-1,879
| -27% | -$254K |
|
83
Costco
COST
$419B
| $684K | 0.1% |
2,329
-114
| -5% | -$33.9K |
|
84
Abbott
ABT
$183B
| $682K | 0.1% |
7,850
-111
| -1% | -$9.3K |
|
85
Realty Income
O
$58.7B
| $669K | 0.1% |
9,372
-591
| -6% | -$44K |
|
86
Oracle
ORCL
$420B
| $659K | 0.09% |
12,434
-7,188
| -37% | -$396K |
|
87
Caterpillar
CAT
$407B
| $653K | 0.09% |
4,425
-2,996
| -40% | -$418K |
|
88
Blackrock
BLK
$176B
| $649K | 0.09% |
1,292
-307
| -19% | -$146K |
|
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $649K | 0.09% |
5,443
-2,391
| -31% | -$275K |
|
90
NextEra Energy
NEE
$180B
| $647K | 0.09% |
10,680
-488
| -4% | -$28.5K |
|
91
Regions Financial
RF
$27.2B
| $645K | 0.09% |
37,567
-2,575
| -6% | -$42.4K |
|
92
NVIDIA
NVDA
$5.1T
| $630K | 0.09% |
107,080
-18,200
| -15% | -$94.7K |
|
93
Texas Instruments
TXN
$257B
| $626K | 0.09% |
4,882
-643
| -12% | -$79.4K |
|
94
Comcast
CMCSA
$87.1B
| $622K | 0.09% |
13,830
-235
| -2% | -$10.5K |
|
95
Equinix
EQIX
$104B
| $618K | 0.09% |
1,058
-47
| -4% | -$26.4K |
|
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $597K | 0.09% |
3,006
-1,582
| -34% | -$300K |
|
97
PayPal
PYPL
$49.8B
| $589K | 0.08% |
5,442
-325
| -6% | -$33.9K |
|
98
Intuit
INTU
$87.5B
| $570K | 0.08% |
2,178
+256
| +13% | +$66.9K |
|
99
TC Energy
TRP
$68.4B
| $563K | 0.08% |
10,561
-719
| -6% | -$36.9K |
|
100
Honeywell
HON
$78.7B
| $551K | 0.08% |
3,303
-112
| -3% | -$18.3K |
|
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IFLIT
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EWM
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.