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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
(+2.3%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
1,076
New
124
Increased
280
Reduced
306
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.39M |
| 2 |
Service Corp International
SCI
|
+$1.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$936K |
| 4 |
RTX Corp
RTX
|
+$796K |
| 5 |
Crown Castle
CCI
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.44M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.74M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.86M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$181B
| $941K | 0.13% |
7,581
-80
| -1% | -$10K |
|
77
Comcast
CMCSA
$90B
| $937K | 0.13% |
20,263
-2,080
| -9% | -$90.4K |
|
78
Regions Financial
RF
$26.8B
| $921K | 0.13% |
79,845
-4,306
| -5% | -$48K |
|
79
Nike
NKE
$61.9B
| $881K | 0.13% |
7,017
+791
| +13% | +$84.9K |
|
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $874K | 0.12% |
4,852
| – | – |
|
81
Fidelity National Information Services
FIS
$22.1B
| $818K | 0.12% |
5,557
-157
| -3% | -$22.7K |
|
|
82
Crown Castle
CCI
$32.2B
| $793K | 0.11% |
4,762
+4,168
| +702% | +$688K |
|
83
PayPal
PYPL
$50.5B
| $793K | 0.11% |
4,025
-1,152
| -22% | -$217K |
|
84
Union Pacific
UNP
$174B
| $784K | 0.11% |
3,983
+153
| +4% | +$28.4K |
|
85
3M
MMM
$94.3B
| $762K | 0.11% |
5,692
-1,204
| -17% | -$162K |
|
86
Akamai
AKAM
$15.9B
| $753K | 0.11% |
6,809
-409
| -6% | -$45.4K |
|
|
87
RTX Corp
RTX
$301B
| $753K | 0.11% |
+13,081
| New | +$796K |
|
88
Caterpillar
CAT
$387B
| $717K | 0.1% |
4,808
+161
| +3% | +$22.6K |
|
89
Eaton
ETN
$174B
| $712K | 0.1% |
6,977
+6,173
| +768% | +$603K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $690K | 0.1% |
7,972
+2,080
| +35% | +$180K |
|
91
Public Service Enterprise Group
PEG
$37.7B
| $679K | 0.1% |
12,366
-647
| -5% | -$34.3K |
|
92
Intuit
INTU
$89B
| $668K | 0.09% |
2,047
-16
| -0.8% | -$5.01K |
|
|
SPLK
93
DELISTED
Splunk Inc
SPLK
| $648K | 0.09% |
3,446
-220
| -6% | -$43.8K |
|
94
McDonald's
MCD
$195B
| $646K | 0.09% |
2,943
+248
| +9% | +$50.9K |
|
95
W.W. Grainger
GWW
$60.2B
| $644K | 0.09% |
1,804
-135
| -7% | -$46.5K |
|
96
Zions Bancorporation
ZION
$10.3B
| $637K | 0.09% |
21,826
| – | – |
|
|
INFO
97
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $612K | 0.09% |
7,794
-180
| -2% | -$14.3K |
|
98
American Express
AXP
$230B
| $593K | 0.08% |
5,919
-40
| -0.7% | -$3.94K |
|
99
West Pharmaceutical
WST
$24.9B
| $587K | 0.08% |
2,137
-336
| -14% | -$88.9K |
|
100
Tractor Supply
TSCO
$18B
| $581K | 0.08% |
20,275
-355
| -2% | -$10.2K |
|
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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.