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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
Cap. Flow
-$30.3M
Cap. Flow %
-4.3%
Top 10 Hldgs %
68.36%
Holding
1,076
New
124
Increased
280
Reduced
306
Closed
25

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.39M
2
SCI icon
Service Corp International
SCI
+$1.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$936K
4
RTX icon
RTX Corp
RTX
+$796K
5
CCI icon
Crown Castle
CCI
+$688K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.44M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.74M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.86M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.76M
5
IWS icon
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
FOX icon
976
Fox Class B
FOX
$23.9B
$1K ﹤0.01%
20
– –
GHC icon
977
Graham Holdings Company
GHC
$5.02B
$1K ﹤0.01%
3
– –
GWRE icon
978
Guidewire Software
GWRE
$14.2B
$1K ﹤0.01%
14
– –
HLT icon
979
Hilton Worldwide
HLT
$71.5B
$1K ﹤0.01%
8
– –
ICL icon
980
ICL Group
ICL
$6.85B
$1K ﹤0.01%
+209
New +$719
IEX icon
981
IDEX
IEX
$17.3B
$1K ﹤0.01%
3
– –
INGR icon
982
Ingredion
INGR
$6.58B
$1K ﹤0.01%
10
– –
IRM icon
983
Iron Mountain
IRM
$36.1B
$1K ﹤0.01%
34
+14
+70% +$398
JBGS
984
JBG SMITH
JBGS
$708M
$1K ﹤0.01%
26
– –
JWN
985
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
107
– –
KEYS icon
986
Keysight
KEYS
$58.3B
$1K ﹤0.01%
8
– –
KTB icon
987
Kontoor Brands
KTB
$4.26B
$1K ﹤0.01%
30
– –
LEA icon
988
Lear
LEA
$8.18B
$1K ﹤0.01%
8
– –
LEMB icon
989
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1K ﹤0.01%
+27
New +$1.13K
MASI
990
DELISTED
Masimo
MASI
$1K ﹤0.01%
+6
New +$1.34K
MHK icon
991
Mohawk Industries
MHK
$9.22B
$1K ﹤0.01%
15
– –
MLN icon
992
VanEck Long Muni ETF
MLN
$683M
$1K ﹤0.01%
+55
New +$1.18K
MUSA icon
993
Murphy USA
MUSA
$9.61B
$1K ﹤0.01%
4
– –
NGVT icon
994
Ingevity
NGVT
$2.68B
$1K ﹤0.01%
26
– –
NOV icon
995
NOV
NOV
$7B
$1K ﹤0.01%
58
-191
-77% -$2.23K
NVT icon
996
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
32
– –
OGS icon
997
ONE Gas
OGS
$5.04B
$1K ﹤0.01%
20
– –
PAYC icon
998
Paycom
PAYC
$9.69B
$1K ﹤0.01%
+3
New +$876
SIRI icon
999
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
10
-216
-96% -$12.4K
SLM icon
1000
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
127
– –
38 39
40
41 42

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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 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.