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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
Cap. Flow
-$25.5M
Cap. Flow %
-3.64%
Top 10 Hldgs %
69.86%
Holding
1,021
New
20
Increased
142
Reduced
551
Closed
24

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M
4
SFNC icon
Simmons First National
SFNC
+$3.96M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.49M

Top Sells

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$11.5M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.65M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.62M
5
PEP icon
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
DHC
976
Diversified Healthcare Trust
DHC
$2.23B
$0 ﹤0.01%
45
– –
DNOW icon
977
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
22
– –
EDV icon
978
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
– –
-1,020
Closed -$144K
EEM icon
979
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-3,756
Closed -$154K
FOX icon
980
Fox Class B
FOX
$21.8B
$0 ﹤0.01%
12
-231
-95% -$7.76K
GTX icon
981
Garrett Motion
GTX
$5.88B
$0 ﹤0.01%
40
– –
HYG icon
982
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,526
Closed -$133K
IGIB icon
983
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,864
Closed -$282K
INGR icon
984
Ingredion
INGR
$6.44B
– –
-14
Closed -$1K
KN icon
985
Knowles
KN
$3.43B
$0 ﹤0.01%
9
– –
LEN.B icon
986
Lennar Class B
LEN.B
$20.7B
$0 ﹤0.01%
1
– –
NCLH icon
987
Norwegian Cruise Line
NCLH
$9.36B
$0 ﹤0.01%
5
-16
-76% -$844
NKTR icon
988
Nektar Therapeutics
NKTR
$2.45B
– –
-4
Closed -$1K
NWS icon
989
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
26
-13
-33% -$179
PAGS icon
990
PagSeguro Digital
PAGS
$2.64B
– –
-4,327
Closed -$200K
PCG icon
991
PG&E
PCG
$37.9B
– –
-40
Closed –
RES icon
992
RPC Inc
RES
$1.29B
$0 ﹤0.01%
78
– –
REZI icon
993
Resideo Technologies
REZI
$3.96B
$0 ﹤0.01%
40
-32
-44% -$364
SPB icon
994
Spectrum Brands
SPB
$2.1B
$0 ﹤0.01%
5
-3
-38% -$170
TNL icon
995
Travel + Leisure Co
TNL
$4.78B
$0 ﹤0.01%
8
– –
TWLO icon
996
Twilio
TWLO
$29.3B
– –
-33
Closed -$4K
UA icon
997
Under Armour Class C
UA
$2.83B
$0 ﹤0.01%
10
– –
UAA icon
998
Under Armour
UAA
$2.89B
$0 ﹤0.01%
10
– –
UAMY icon
999
United States Antimony
UAMY
$951M
$0 ﹤0.01%
+500
New +$230
UE icon
1000
Urban Edge Properties
UE
$2.78B
$0 ﹤0.01%
25
– –
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
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.