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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
SNA icon
1001
Snap-on
SNA
$21.5B
$1K ﹤0.01%
5
– –
TDC icon
1002
Teradata
TDC
$2.55B
$1K ﹤0.01%
34
– –
TEF
1003
DELISTED
Telefonica
TEF
$1K ﹤0.01%
455
-3,493
-88% -$12.3K
TNET icon
1004
TriNet
TNET
$3.14B
$1K ﹤0.01%
9
– –
TRIP icon
1005
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
29
– –
UAL icon
1006
United Airlines
UAL
$42.1B
$1K ﹤0.01%
30
– –
VST icon
1007
Vistra
VST
$47.4B
$1K ﹤0.01%
42
– –
WHR icon
1008
Whirlpool
WHR
$2.82B
$1K ﹤0.01%
4
– –
WLK icon
1009
Westlake Corp
WLK
$9.9B
$1K ﹤0.01%
12
– –
WTFC icon
1010
Wintrust Financial
WTFC
$10.7B
$1K ﹤0.01%
13
– –
WY icon
1011
Weyerhaeuser
WY
$18.4B
$1K ﹤0.01%
40
– –
XPO icon
1012
XPO
XPO
$23.7B
$1K ﹤0.01%
29
– –
XRX icon
1013
Xerox
XRX
$425M
$1K ﹤0.01%
59
+32
+119% +$560
ZS icon
1014
Zscaler
ZS
$27.3B
$1K ﹤0.01%
+6
New +$779
LSXMK
1015
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
30
– –
WRK
1016
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
30
-99
-77% -$3.06K
LTHM
1017
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
56
– –
NATI
1018
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
15
– –
LSI
1019
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
9
– –
KL
1020
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1K ﹤0.01%
14
– –
GLIBA
1021
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
18
– –
DISH
1022
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
23
– –
AAL icon
1023
American Airlines Group
AAL
$10.6B
$0 ﹤0.01%
+32
New +$401
AIV
1024
Aimco
AIV
$383M
$0 ﹤0.01%
68
– –
ALB icon
1025
Albemarle
ALB
$15.5B
$0 ﹤0.01%
3
– –
39 40
41
42 43

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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 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.