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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
+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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$191B
| $391K | 0.06% |
1,981
-62
| -3% | -$12.3K |
|
127
Accenture
ACN
$104B
| $387K | 0.06% |
1,836
-55
| -3% | -$10.7K |
|
128
Teledyne Technologies
TDY
$31.7B
| $375K | 0.05% |
1,082
-440
| -29% | -$148K |
|
129
Raymond James Financial
RJF
$34.3B
| $368K | 0.05% |
6,162
-1,430
| -19% | -$82.5K |
|
130
Sherwin-Williams
SHW
$87.8B
| $368K | 0.05% |
1,890
-111
| -6% | -$21.2K |
|
131
Woodward
WWD
$22.1B
| $367K | 0.05% |
3,097
-944
| -23% | -$107K |
|
132
Medtronic
MDT
$110B
| $352K | 0.05% |
3,101
+379
| +14% | +$41.6K |
|
133
W.W. Grainger
GWW
$61.4B
| $350K | 0.05% |
1,034
-105
| -9% | -$33.3K |
|
134
WEX
WEX
$6.45B
| $344K | 0.05% |
1,641
-444
| -21% | -$89K |
|
135
Phillips 66
PSX
$82.5B
| $343K | 0.05% |
3,082
-1,271
| -29% | -$143K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.11T
| $340K | 0.05% |
1
| – | – |
|
137
Akamai
AKAM
$17.9B
| $334K | 0.05% |
3,866
-410
| -10% | -$35.8K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $333K | 0.05% |
7,490
-1,118
| -13% | -$47.4K |
|
139
Tractor Supply
TSCO
$17.4B
| $332K | 0.05% |
17,770
-5,030
| -22% | -$95.4K |
|
140
Boston Scientific
BSX
$71.1B
| $323K | 0.05% |
7,139
+5,272
| +282% | +$221K |
|
141
Fortive
FTV
$18.3B
| $321K | 0.05% |
6,662
+1,340
| +25% | +$60.5K |
|
142
Lockheed Martin
LMT
$136B
| $315K | 0.05% |
809
-32
| -4% | -$12.3K |
|
143
GoDaddy
GDDY
$11.3B
| $313K | 0.04% |
4,615
-275
| -6% | -$18.2K |
|
144
Bio-Techne
TECH
$11.2B
| $311K | 0.04% |
5,672
-784
| -12% | -$41.1K |
|
|
INFO
145
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $311K | 0.04% |
4,121
+88
| +2% | +$6.26K |
|
|
SCHW
146
Charles Schwab
SCHW
$185B
| $310K | 0.04% |
6,527
-859
| -12% | -$37.9K |
|
147
Estee Lauder
EL
$31.5B
| $305K | 0.04% |
1,475
+133
| +10% | +$25.8K |
|
148
Allstate
ALL
$67.6B
| $302K | 0.04% |
2,684
-266
| -9% | -$29K |
|
149
Waters Corp
WAT
$38.9B
| $298K | 0.04% |
1,275
-344
| -21% | -$76K |
|
150
Diodes
DIOD
$4.06B
| $293K | 0.04% |
5,203
-1,249
| -19% | -$57.8K |
|
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IFLIT
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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.