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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
TAST
1051
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-695
Closed -$4K
LTHM
1052
DELISTED
Livent Corporation
LTHM
– –
-56
Closed -$1K
ARNC
1053
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
4
– –
LSI
1054
DELISTED
Life Storage, Inc.
LSI
– –
-9
Closed -$1K
AUD
1055
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
101
– –
ALR
1056
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
5
+2
+67% +$12
KL
1057
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$0 ﹤0.01%
10
-4
-29% -$177
CSOD
1058
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-100
Closed -$4K
BMY.RT
1059
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
15
– –
GLIBA
1060
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-18
Closed -$1K
DNKN
1061
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-35
Closed -$3K
AMTD
1062
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-76
Closed -$3K
NBL
1063
DELISTED
Noble Energy, Inc.
NBL
– –
-1,017
Closed -$9K
ETFC
1064
DELISTED
E*Trade Financial Corporation
ETFC
– –
-353
Closed -$18K
DLPH
1065
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-2
Closed –
NLSN
1066
DELISTED
Nielsen Holdings plc
NLSN
– –
-7
Closed –
DISH
1067
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
14
-9
-39% -$277
SBNY
1068
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
3
-3
-50% -$313
UN
1069
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,011
Closed -$61K
39 40 41 42
43

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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.