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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
Cap. Flow
-$30.3M
Cap. Flow %
-4.3%
Top 10 Hldgs %
68.36%
Holding
1,076
New
124
Increased
280
Reduced
306
Closed
25

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.39M
2
SCI icon
Service Corp International
SCI
+$1.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$936K
4
RTX icon
RTX Corp
RTX
+$796K
5
CCI icon
Crown Castle
CCI
+$688K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.44M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.74M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.86M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.76M
5
IWS icon
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
BA icon
126
Boeing
BA
$185B
$412K 0.06%
2,496
+221
+10% +$37.7K
TDY icon
127
Teledyne Technologies
TDY
$32B
$406K 0.06%
1,308
-1
-0.1% -$315
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.13T
$402K 0.06%
1,889
+11
+0.6% +$2.25K
TECH icon
129
Bio-Techne
TECH
$11.3B
$401K 0.06%
6,468
– –
VBK icon
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$399K 0.06%
1,857
+50
+3% +$10.6K
RACE icon
131
Ferrari
RACE
$72.5B
$395K 0.06%
2,147
-20
-0.9% -$3.72K
STE icon
132
Steris
STE
$23.1B
$390K 0.06%
2,216
– –
IQV icon
133
IQVIA
IQV
$39.3B
$389K 0.06%
2,465
+684
+38% +$107K
APTV icon
134
Aptiv
APTV
$10.3B
$387K 0.06%
4,223
-315
-7% -$26.4K
BAC icon
135
Bank of America
BAC
$442B
$384K 0.05%
15,905
+1,725
+12% +$42.9K
MMSI icon
136
Merit Medical Systems
MMSI
$5.32B
$384K 0.05%
8,833
-2
-0% -$90
NOVT icon
137
Novanta
NOVT
$6.29B
$383K 0.05%
3,640
-2
-0.1% -$211
ASML icon
138
ASML
ASML
$669B
$377K 0.05%
1,020
+122
+14% +$45.6K
MSCI icon
139
MSCI
MSCI
$40.9B
$376K 0.05%
1,054
-6
-0.6% -$2.18K
BX icon
140
Blackstone
BX
$110B
$375K 0.05%
7,192
+75
+1% +$4.01K
GLOB icon
141
Globant
GLOB
$1.61B
$373K 0.05%
2,080
-1
-0% -$172
VAR
142
DELISTED
Varian Medical Systems, Inc.
VAR
$371K 0.05%
2,157
-2
-0.1% -$314
CHRW icon
143
C.H. Robinson
CHRW
$17.5B
$361K 0.05%
3,537
-366
-9% -$34.4K
JKHY icon
144
Jack Henry & Associates
JKHY
$11.1B
$359K 0.05%
2,210
-1
-0% -$174
DIOD icon
145
Diodes
DIOD
$4.84B
$356K 0.05%
6,315
-5
-0.1% -$253
ALC icon
146
Alcon
ALC
$35B
$344K 0.05%
6,035
+1,835
+44% +$108K
DE icon
147
Deere & Co
DE
$168B
$344K 0.05%
1,551
– –
SPSC icon
148
SPS Commerce
SPSC
$2.64B
$344K 0.05%
4,415
-1
-0% -$76
TYL icon
149
Tyler Technologies
TYL
$12.8B
$342K 0.05%
982
+4
+0.4% +$1.38K
SBUX icon
150
Starbucks
SBUX
$120B
$328K 0.05%
3,816
+38
+1% +$3.03K
4 5
6
7 8

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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.