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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
PEG icon
101
Public Service Enterprise Group
PEG
$37.7B
$695K 0.09%
11,926
-440
-4% -$25.6K
INFO
102
DELISTED
IHS Markit Ltd. Common Shares
INFO
$687K 0.09%
7,650
-144
-2% -$12.5K
ULTA icon
103
Ulta Beauty
ULTA
$24.3B
$648K 0.08%
2,256
-51
-2% -$12.9K
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
$643K 0.08%
4,118
-9
-0.2% -$1.16K
BABA icon
105
Alibaba
BABA
$308B
$639K 0.08%
2,745
-1,458
-35% -$405K
ECL icon
106
Ecolab
ECL
$79.9B
$611K 0.08%
2,826
+38
+1% +$7.94K
AKAM icon
107
Akamai
AKAM
$15.9B
$607K 0.08%
5,786
-1,023
-15% -$107K
MCD icon
108
McDonald's
MCD
$195B
$601K 0.08%
2,803
-140
-5% -$30.4K
TSCO icon
109
Tractor Supply
TSCO
$18B
$591K 0.07%
21,010
+735
+4% +$20.6K
MNST icon
110
Monster Beverage
MNST
$88.5B
$583K 0.07%
12,614
-114
-0.9% -$4.79K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.5B
$582K 0.07%
4,964
– –
LLY icon
112
Eli Lilly
LLY
$1.06T
$578K 0.07%
3,422
-16
-0.5% -$2.39K
TSLA icon
113
Tesla
TSLA
$1.3T
$557K 0.07%
2,367
+1,215
+105% +$207K
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$556K 0.07%
4,675
– –
CRL icon
115
Charles River Laboratories
CRL
$12.8B
$548K 0.07%
2,194
+67
+3% +$16K
TECH icon
116
Bio-Techne
TECH
$11.3B
$540K 0.07%
6,808
+340
+5% +$24.6K
TDY icon
117
Teledyne Technologies
TDY
$32B
$536K 0.07%
1,368
+60
+5% +$21.5K
APTV icon
118
Aptiv
APTV
$10.3B
$532K 0.07%
4,084
-139
-3% -$15.4K
BAC icon
119
Bank of America
BAC
$442B
$525K 0.07%
17,335
+1,430
+9% +$38.3K
SBUX icon
120
Starbucks
SBUX
$120B
$521K 0.07%
4,870
+1,054
+28% +$101K
MMSI icon
121
Merit Medical Systems
MMSI
$5.32B
$515K 0.06%
9,271
+438
+5% +$22.6K
WWD icon
122
Woodward
WWD
$21.4B
$503K 0.06%
4,138
+187
+5% +$19K
WMT icon
123
Walmart Inc
WMT
$890B
$495K 0.06%
10,299
-72
-0.7% -$3.5K
NXPI icon
124
NXP Semiconductors
NXPI
$60.4B
$493K 0.06%
3,102
+837
+37% +$123K
KNSL icon
125
Kinsale Capital Group
KNSL
$8.51B
$483K 0.06%
2,411
+110
+5% +$24.1K
3 4
5
6 7

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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.