We are live on ! Find out more
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
VREX icon
1001
Varex Imaging
VREX
$502M
$0 ﹤0.01%
11
– –
W icon
1002
Wayfair
W
$15.3B
– –
-6
Closed -$1K
ZROZ icon
1003
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-647
Closed -$94K
FLG
1004
Flagstar Bank National Association
FLG
$5.93B
– –
-29
Closed -$1K
LTHM
1005
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
56
– –
AUD
1006
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
101
-241
-70% -$1.01K
JAX
1007
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
4
– –
GRUB
1008
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,104
Closed -$124K
AMTD
1009
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-25
Closed -$1K
DLPH
1010
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
36
– –
GMO
1011
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
200
– –
GWR
1012
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-24
Closed -$3K
STI
1013
DELISTED
SunTrust Banks, Inc.
STI
– –
-705
Closed -$49K
CBM
1014
DELISTED
Cambrex Corporation
CBM
– –
-32
Closed -$2K
VIAB
1015
DELISTED
Viacom Inc. Class B
VIAB
– –
-783
Closed -$19K
BPL
1016
DELISTED
Buckeye Partners, L.P.
BPL
– –
-10,478
Closed -$431K
LTXB
1017
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-36
Closed -$2K
MDSO
1018
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,536
Closed -$324K
VSM
1019
DELISTED
Versum Materials, Inc.
VSM
– –
-94
Closed -$5K
CRC
1020
DELISTED
California Resources Corporation
CRC
– –
-5
Closed –
CELG
1021
DELISTED
Celgene Corp
CELG
– –
-986
Closed -$98K
37 38 39 40
41

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
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.