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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
SCHA icon
1051
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-336
Closed -$5K
SCHB icon
1052
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-594
Closed -$7K
SCHD icon
1053
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-414
Closed -$7K
SCHE icon
1054
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-232
Closed -$6K
TIP icon
1055
iShares TIPS Bond ETF
TIP
$14.5B
– –
-168
Closed -$21K
TPR icon
1056
Tapestry
TPR
$32.8B
$0 ﹤0.01%
6
-37
-86% -$545
UAA icon
1057
Under Armour
UAA
$2.6B
$0 ﹤0.01%
10
– –
UAMY icon
1058
United States Antimony
UAMY
$1.02B
$0 ﹤0.01%
500
– –
UE icon
1059
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
25
– –
VCIT icon
1060
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-781
Closed -$74K
VREX icon
1061
Varex Imaging
VREX
$523M
– –
-11
Closed –
VYM icon
1062
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-341
Closed -$27K
Z icon
1063
Zillow
Z
$7.56B
– –
-89
Closed -$5K
AMJ
1064
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-650
Closed -$9K
ARNC
1065
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
4
– –
AUD
1066
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
101
– –
ALR
1067
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
3
– –
JAX
1068
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-4
Closed –
BMY.RT
1069
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+15
New +$43
LN
1070
DELISTED
LINE Corporation
LN
– –
-464
Closed -$23K
DLPH
1071
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
2
– –
GMO
1072
DELISTED
General Moly, Inc.
GMO
– –
-200
Closed –
LOGM
1073
DELISTED
LogMein, Inc.
LOGM
– –
-9
Closed -$1K
MLNX
1074
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-10
Closed -$1K
NLSN
1075
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
7
– –
40 41 42
43
44

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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.