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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
HRB icon
976
H&R Block
HRB
$5.86B
$0 ﹤0.01%
10
– –
HXL icon
977
Hexcel
HXL
$7.82B
– –
-529
Closed -$18K
HYG icon
978
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-496
Closed -$42K
ICLR icon
979
Icon
ICLR
$12.7B
– –
-34
Closed -$6K
IDV icon
980
iShares International Select Dividend ETF
IDV
$8.51B
– –
-75
Closed -$2K
IIIV icon
981
i3 Verticals
IIIV
$342M
– –
-199
Closed -$5K
INMD icon
982
InMode
INMD
$880M
– –
-362
Closed -$7K
ITA icon
983
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-60
Closed -$5K
ITM icon
984
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-134
Closed -$7K
JAZZ icon
985
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-15
Closed -$2K
KN icon
986
Knowles
KN
$3.34B
$0 ﹤0.01%
9
– –
KRE icon
987
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-14
Closed –
KWEB icon
988
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-25
Closed -$2K
LEMB icon
989
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
– –
-27
Closed -$1K
LQD icon
990
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-89
Closed -$12K
LYFT icon
991
Lyft
LYFT
$6.63B
– –
-130
Closed -$4K
LYG icon
992
Lloyds Banking Group
LYG
$91.3B
$0 ﹤0.01%
238
-1,872
-89% -$3.15K
MITK icon
993
Mitek Systems
MITK
$834M
– –
-275
Closed -$4K
MLCO icon
994
Melco Resorts & Entertainment
MLCO
$2.14B
$0 ﹤0.01%
+11
New +$191
MLN icon
995
VanEck Long Muni ETF
MLN
$683M
– –
-55
Closed -$1K
MTDR icon
996
Matador Resources
MTDR
$6.09B
– –
-8,224
Closed -$68K
MUSA icon
997
Murphy USA
MUSA
$9.61B
– –
-4
Closed -$1K
NBIX icon
998
Neurocrine Biosciences
NBIX
$16.6B
– –
-16
Closed -$2K
NOBL icon
999
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-220
Closed -$8K
NOMD icon
1000
Nomad Foods
NOMD
$1.68B
– –
-249
Closed -$6K
38 39
40
41 42

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RDIA
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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 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.