We are live on
!
Find out more
ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Est. Return
19.92%
This Fund
S&P 500
This Quarter
Est. Return
+5.12%
1 Year Est. Return
+19.92%
3 Year Est. Return
+22.91%
5 Year Est. Return
+70.05%
10 Year Est. Return
+136.87%
AUM
$701M
AUM Growth
+$3.83M
(+0.55%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
1,021
New
20
Increased
142
Reduced
551
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.97M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.11M |
| 4 |
Simmons First National
SFNC
|
+$3.96M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Stone Minerals
BSM
|
+$11.5M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.65M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.62M |
| 5 |
PepsiCo
PEP
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.41% |
| 2 | Technology | 4.79% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.81% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco
IVZ
$13.6B
| $545K | 0.08% |
30,312
-1,907
| -6% | -$32.5K |
|
102
Merck
MRK
$316B
| $542K | 0.08% |
6,249
-694
| -10% | -$57K |
|
103
American Express
AXP
$233B
| $522K | 0.07% |
4,190
+196
| +5% | +$23.4K |
|
104
iShares Russell 2000 ETF
IWM
$81.5B
| $519K | 0.07% |
3,132
+194
| +7% | +$30.7K |
|
|
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $512K | 0.07% |
8,533
+8,505
| +30,375% | +$501K |
|
106
VF Corp
VFC
$5.87B
| $503K | 0.07% |
5,050
+1,367
| +37% | +$123K |
|
107
Amcor
AMCR
$21.3B
| $497K | 0.07% |
9,169
-704
| -7% | -$35.3K |
|
108
Walmart Inc
WMT
$881B
| $496K | 0.07% |
12,528
-1,971
| -14% | -$78.3K |
|
109
Fidelity National Information Services
FIS
$23.1B
| $494K | 0.07% |
3,554
-1,053
| -23% | -$141K |
|
110
Starbucks
SBUX
$118B
| $494K | 0.07% |
5,621
-622
| -10% | -$53K |
|
111
Ecolab
ECL
$78.6B
| $490K | 0.07% |
2,539
-2,443
| -49% | -$464K |
|
112
Moody's
MCO
$83.7B
| $479K | 0.07% |
2,016
-101
| -5% | -$22.4K |
|
113
Qualcomm
QCOM
$159B
| $473K | 0.07% |
5,360
-1,133
| -17% | -$94.8K |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $469K | 0.07% |
7,948
-122
| -2% | -$7.12K |
|
115
Bank of America
BAC
$437B
| $467K | 0.07% |
13,263
-1,249
| -9% | -$40.4K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $467K | 0.07% |
2,126
-214
| -9% | -$45.2K |
|
117
Microchip Technology
MCHP
$40.8B
| $452K | 0.06% |
8,642
+1,586
| +22% | +$76.6K |
|
118
3M
MMM
$91.4B
| $443K | 0.06% |
3,002
-753
| -20% | -$105K |
|
119
Automatic Data Processing
ADP
$107B
| $439K | 0.06% |
2,572
-130
| -5% | -$21.5K |
|
120
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $433K | 0.06% |
1,344
-2,542
| -65% | -$783K |
|
121
VanEck High Yield Muni ETF
HYD
$4.42B
| $431K | 0.06% |
6,735
| – | – |
|
122
Ferrari
RACE
$70.5B
| $426K | 0.06% |
2,573
-115
| -4% | -$18.6K |
|
123
West Pharmaceutical
WST
$24.5B
| $417K | 0.06% |
2,772
-2,481
| -47% | -$361K |
|
124
AstraZeneca
AZN
$245B
| $409K | 0.06% |
4,098
-588
| -13% | -$55.4K |
|
125
Zebra Technologies
ZBRA
$13.9B
| $396K | 0.06% |
1,549
-261
| -14% | -$61.1K |
|
Similar funds
GA
CFGS
RDIA
WP
IFLIT
MIIM
NIMI
EWM
Zions Bancorporation's Q4 2019 Portfolio in Review
As of Q4 2019, Zions Bancorporation held 1,021 positions worth $701M, up 0.55% from $697M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Zions Bancorporation withdrew a net $25.5M in Q4 2019, closing 24 positions and reducing 551 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $431K position sold in full.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Zions Bancorporation opened a new position in Simmons First National worth $4.2M.
- Zions Bancorporation's largest Q4 2019 buy was Simmons First National: 156,859 shares worth $4.2M.
- Zions Bancorporation added most to iShares Core S&P Mid-Cap ETF in Q4 2019, an estimated $7.97M increase.
- Zions Bancorporation's biggest Q4 2019 reduction was Black Stone Minerals, cutting an estimated $11.5M.
- Zions Bancorporation fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $431K.
- Zions Bancorporation's ten largest holdings make up 70% of its $701M portfolio in Q4 2019.
- Zions Bancorporation opened 20 new positions and closed 24 in Q4 2019.
- Zions Bancorporation's portfolio value rose 0.55% quarter-over-quarter to $701M.
Based on Zions Bancorporation's 13F filing for Q4 2019, filed 14 Feb 2020.