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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
AMN icon
1026
AMN Healthcare
AMN
$1.4B
– –
-304
Closed -$14K
ASIX icon
1027
AdvanSix
ASIX
$444M
$0 ﹤0.01%
9
– –
AVNS
1028
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
BFAM icon
1029
Bright Horizons
BFAM
$3.86B
– –
-2,167
Closed -$254K
BHF icon
1030
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
3
– –
BND icon
1031
Vanguard Total Bond Market
BND
$158B
– –
-832
Closed -$73K
CLH icon
1032
Clean Harbors
CLH
$16.3B
– –
-3,309
Closed -$198K
DHC
1033
Diversified Healthcare Trust
DHC
$2.14B
$0 ﹤0.01%
45
– –
FLS icon
1034
Flowserve
FLS
$10.2B
– –
-53
Closed -$2K
GTX icon
1035
Garrett Motion
GTX
$5.57B
– –
-2
Closed –
HAS icon
1036
Hasbro
HAS
$13.2B
$0 ﹤0.01%
3
– –
HP icon
1037
Helmerich & Payne
HP
$3.71B
– –
-212
Closed -$4K
HRB icon
1038
H&R Block
HRB
$5.86B
$0 ﹤0.01%
+10
New +$147
KKR icon
1039
KKR & Co
KKR
$92.3B
– –
-53
Closed -$2K
KN icon
1040
Knowles
KN
$3.34B
$0 ﹤0.01%
9
– –
KRE icon
1041
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$0 ﹤0.01%
+14
New +$528
KSS icon
1042
Kohl's
KSS
$2.19B
$0 ﹤0.01%
17
-13
-43% -$275
M icon
1043
Macy's
M
$6.68B
$0 ﹤0.01%
54
– –
MLCO icon
1044
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-27
Closed –
MNRO icon
1045
Monro
MNRO
$398M
– –
-3,085
Closed -$169K
NDAQ icon
1046
Nasdaq
NDAQ
$52.9B
$0 ﹤0.01%
9
– –
NWS icon
1047
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
26
– –
OXY.WS icon
1048
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
+197
New +$630
REZI icon
1049
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
1
– –
HIND
1050
Vyome Holdings
HIND
$15.2M
– –
0
– –
40 41
42
43 44

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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.