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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
(+2.3%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
1,076
New
124
Increased
280
Reduced
306
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.39M |
| 2 |
Service Corp International
SCI
|
+$1.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$936K |
| 4 |
RTX Corp
RTX
|
+$796K |
| 5 |
Crown Castle
CCI
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.44M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.74M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.86M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$45.5B
| $575K | 0.08% |
4,964
| – | – |
|
102
Abbott
ABT
$187B
| $563K | 0.08% |
5,175
+19
| +0.4% | +$1.93K |
|
103
Intel
INTC
$513B
| $562K | 0.08% |
10,852
-71
| -0.7% | -$3.69K |
|
104
Ecolab
ECL
$79.9B
| $557K | 0.08% |
2,788
-199
| -7% | -$39.8K |
|
105
Ulta Beauty
ULTA
$24.3B
| $517K | 0.07% |
2,307
+186
| +9% | +$40K |
|
106
Monster Beverage
MNST
$88.5B
| $510K | 0.07% |
12,728
-886
| -7% | -$35K |
|
107
Eli Lilly
LLY
$1.06T
| $509K | 0.07% |
3,438
-32
| -0.9% | -$4.95K |
|
108
NextEra Energy
NEE
$177B
| $504K | 0.07% |
7,268
+180
| +3% | +$12.4K |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $490K | 0.07% |
3,413
-209
| -6% | -$29.7K |
|
110
Netflix
NFLX
$309B
| $489K | 0.07% |
9,780
+260
| +3% | +$12.9K |
|
111
Linde
LIN
$226B
| $487K | 0.07% |
2,047
-148
| -7% | -$35.9K |
|
112
Advance Auto Parts
AAP
$3.49B
| $485K | 0.07% |
3,158
-120
| -4% | -$18.1K |
|
113
Palo Alto Networks
PANW
$297B
| $484K | 0.07% |
11,868
-948
| -7% | -$39.4K |
|
114
Walmart Inc
WMT
$890B
| $484K | 0.07% |
10,371
-876
| -8% | -$38.9K |
|
115
Charles River Laboratories
CRL
$12.8B
| $482K | 0.07% |
2,127
-87
| -4% | -$18.1K |
|
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $474K | 0.07% |
4,675
-106
| -2% | -$10.7K |
|
|
ALXN
117
DELISTED
Alexion Pharmaceuticals
ALXN
| $472K | 0.07% |
4,127
-273
| -6% | -$29.5K |
|
118
Moody's
MCO
$82.7B
| $468K | 0.07% |
1,616
-25
| -2% | -$7.14K |
|
119
Uber
UBER
$153B
| $463K | 0.07% |
12,701
-847
| -6% | -$28K |
|
120
American Tower
AMT
$80.4B
| $460K | 0.07% |
1,905
+136
| +8% | +$34.5K |
|
121
Estee Lauder
EL
$32B
| $459K | 0.07% |
2,102
+104
| +5% | +$21.4K |
|
122
Zebra Technologies
ZBRA
$17.8B
| $454K | 0.06% |
1,799
-1
| -0.1% | -$269 |
|
123
AstraZeneca
AZN
$250B
| $453K | 0.06% |
4,133
+294
| +8% | +$32.7K |
|
124
iShares Russell 2000 ETF
IWM
$83B
| $445K | 0.06% |
2,972
-119
| -4% | -$17.9K |
|
125
Kinsale Capital Group
KNSL
$8.51B
| $438K | 0.06% |
2,301
-737
| -24% | -$136K |
|
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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.