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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
TW icon
1026
Tradeweb Markets
TW
$21.6B
– –
-103
Closed -$6K
UA icon
1027
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
+20
New +$268
UAA icon
1028
Under Armour
UAA
$2.6B
$0 ﹤0.01%
22
+12
+120% +$183
UAMY icon
1029
United States Antimony
UAMY
$1.02B
$0 ﹤0.01%
500
– –
UE icon
1030
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
25
– –
UPLD icon
1031
Upland Software
UPLD
$15.4M
– –
-15
Closed -$6K
USIG icon
1032
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-62
Closed -$4K
VCR icon
1033
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-30
Closed -$7K
VGT icon
1034
Vanguard Information Technology ETF
VGT
$149B
– –
-480
Closed -$19K
VIS icon
1035
Vanguard Industrials ETF
VIS
$8.39B
– –
-25
Closed -$4K
VPL icon
1036
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-32
Closed -$2K
VWOB icon
1037
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-25
Closed -$2K
WLK icon
1038
Westlake Corp
WLK
$9.9B
$0 ﹤0.01%
5
-7
-58% -$523
WTFC icon
1039
Wintrust Financial
WTFC
$10.7B
– –
-13
Closed -$1K
WTM icon
1040
White Mountains Insurance
WTM
$5.13B
– –
-5
Closed -$4K
XBI icon
1041
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-45
Closed -$5K
XLE icon
1042
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-758
Closed -$11K
XLP icon
1043
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-127
Closed -$8K
XLRE icon
1044
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-69
Closed -$2K
ZD icon
1045
Ziff Davis
ZD
$1.98B
– –
-153
Closed -$9K
ASTH icon
1046
Astrana Health
ASTH
$1.77B
– –
-3,125
Closed -$56K
XIFR
1047
XPLR Infrastructure LP
XIFR
$1.08B
– –
-643
Closed -$39K
BERY
1048
DELISTED
Berry Global Group, Inc.
BERY
– –
-49
Closed -$2K
CTLT
1049
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
+3
New +$291
AIRC
1050
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
+8
New +$307
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
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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.