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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
NVT icon
1001
nVent Electric
NVT
$26.7B
– –
-32
Closed -$1K
NWS icon
1002
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
26
– –
OGS icon
1003
ONE Gas
OGS
$5.04B
– –
-20
Closed -$1K
OLLI icon
1004
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-91
Closed -$8K
OOMA icon
1005
Ooma
OOMA
$604M
– –
-274
Closed -$4K
ORI icon
1006
Old Republic International
ORI
$10.4B
– –
-103
Closed -$2K
PB icon
1007
Prosperity Bancshares
PB
$8.89B
– –
-150
Closed -$8K
PFF icon
1008
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,199
Closed -$44K
PGX icon
1009
Invesco Preferred ETF
PGX
$3.79B
– –
-2,309
Closed -$34K
PSCT icon
1010
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
– –
-135
Closed -$4K
PZA icon
1011
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-2,618
Closed -$70K
QSR icon
1012
Restaurant Brands International
QSR
$25.8B
– –
-64
Closed -$4K
QTWO icon
1013
Q2 Holdings
QTWO
$3.92B
– –
-45
Closed -$4K
REAL icon
1014
The RealReal
REAL
$1.5B
– –
-275
Closed -$4K
REZI icon
1015
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
1
– –
RHP icon
1016
Ryman Hospitality Properties
RHP
$7.63B
– –
-174
Closed -$6K
RPRX icon
1017
Royalty Pharma
RPRX
$25.3B
– –
-157
Closed -$7K
HIND
1018
Vyome Holdings
HIND
$15.2M
– –
0
– –
SCHP icon
1019
Schwab US TIPS ETF
SCHP
$16.3B
– –
-126
Closed -$4K
SHY icon
1020
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-7,972
Closed -$690K
SKM icon
1021
SK Telecom
SKM
$13.2B
– –
-50
Closed -$2K
SPIP icon
1022
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-536
Closed -$17K
STLD icon
1023
Steel Dynamics
STLD
$37.6B
– –
-652
Closed -$19K
TPR icon
1024
Tapestry
TPR
$32.8B
– –
-6
Closed –
TRIP icon
1025
TripAdvisor
TRIP
$1.26B
$0 ﹤0.01%
16
-13
-45% -$313
39 40
41
42 43

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IFLIT
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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.