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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
TRP icon
76
TC Energy
TRP
$65.9B
$1.07M 0.13%
26,295
-1,379
-5% -$58.7K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$1.06M 0.13%
17,166
-741
-4% -$45.6K
MA icon
78
Mastercard
MA
$493B
$1.06M 0.13%
2,959
-388
-12% -$129K
PPL
79
PPL Corp
PPL
$26.7B
$1.05M 0.13%
37,416
-1,321
-3% -$37.5K
ASML icon
80
ASML
ASML
$669B
$1.03M 0.13%
2,122
+1,102
+108% +$464K
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.03M 0.13%
4,852
– –
COST icon
82
Costco
COST
$420B
$1.02M 0.13%
2,721
-1,354
-33% -$506K
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$952K 0.12%
6,047
-504
-8% -$74.4K
ZION icon
84
Zions Bancorporation
ZION
$10.3B
$948K 0.12%
21,826
– –
RTX icon
85
RTX Corp
RTX
$301B
$941K 0.12%
13,158
+77
+0.6% +$5.06K
EQIX icon
86
Equinix
EQIX
$103B
$905K 0.11%
1,267
-7
-0.5% -$5.21K
PYPL icon
87
PayPal
PYPL
$50.5B
$884K 0.11%
3,776
-249
-6% -$51.6K
CAT icon
88
Caterpillar
CAT
$387B
$877K 0.11%
4,818
+10
+0.2% +$1.7K
UNP icon
89
Union Pacific
UNP
$174B
$872K 0.11%
4,192
+209
+5% +$41.7K
NKE icon
90
Nike
NKE
$61.9B
$835K 0.11%
5,902
-1,115
-16% -$148K
NEE icon
91
NextEra Energy
NEE
$177B
$821K 0.1%
10,648
+3,380
+47% +$253K
MMM icon
92
3M
MMM
$94.3B
$809K 0.1%
5,537
-155
-3% -$22K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$805K 0.1%
2,154
+1,761
+448% +$625K
ETN icon
94
Eaton
ETN
$174B
$776K 0.1%
6,455
-522
-7% -$59K
PANW icon
95
Palo Alto Networks
PANW
$297B
$751K 0.09%
12,672
+804
+7% +$37.6K
SPLK
96
DELISTED
Splunk Inc
SPLK
$749K 0.09%
4,409
+963
+28% +$184K
FIS icon
97
Fidelity National Information Services
FIS
$22.1B
$735K 0.09%
5,193
-364
-7% -$51.9K
ZBRA icon
98
Zebra Technologies
ZBRA
$17.8B
$724K 0.09%
1,884
+85
+5% +$28.6K
GWW icon
99
W.W. Grainger
GWW
$60.2B
$723K 0.09%
1,770
-34
-2% -$13.4K
KMB icon
100
Kimberly-Clark
KMB
$36.5B
$706K 0.09%
5,233
+4,362
+501% +$611K
2 3
4
5 6

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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.