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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
TEAM icon
126
Atlassian
TEAM
$37.8B
$482K 0.06%
2,059
+527
+34% +$111K
NOW icon
127
ServiceNow
NOW
$129B
$476K 0.06%
4,325
+3,640
+531% +$379K
GLOB icon
128
Globant
GLOB
$1.61B
$475K 0.06%
2,181
+101
+5% +$19.5K
AAP icon
129
Advance Auto Parts
AAP
$3.49B
$473K 0.06%
3,003
-155
-5% -$23.9K
LIN icon
130
Linde
LIN
$226B
$473K 0.06%
1,794
-253
-12% -$62.1K
WDAY icon
131
Workday
WDAY
$44.4B
$468K 0.06%
1,955
+679
+53% +$153K
DIOD icon
132
Diodes
DIOD
$4.84B
$467K 0.06%
6,618
+303
+5% +$19.5K
IWM icon
133
iShares Russell 2000 ETF
IWM
$83B
$465K 0.06%
2,373
-599
-20% -$105K
VMW
134
DELISTED
VMware, Inc
VMW
$465K 0.06%
3,317
-96
-3% -$13.7K
CMD
135
DELISTED
Cantel Medical Corporation
CMD
$465K 0.06%
5,902
+266
+5% +$15.6K
ABT icon
136
Abbott
ABT
$187B
$461K 0.06%
4,208
-967
-19% -$105K
SPSC icon
137
SPS Commerce
SPSC
$2.64B
$456K 0.06%
4,202
-213
-5% -$20K
INTU icon
138
Intuit
INTU
$89B
$454K 0.06%
1,194
-853
-42% -$300K
NOVT icon
139
Novanta
NOVT
$6.29B
$452K 0.06%
3,821
+181
+5% +$21.1K
TYL icon
140
Tyler Technologies
TYL
$12.8B
$451K 0.06%
1,034
+52
+5% +$21.5K
EL icon
141
Estee Lauder
EL
$32B
$448K 0.06%
1,683
-419
-20% -$101K
ACN icon
142
Accenture
ACN
$108B
$443K 0.06%
1,695
+448
+36% +$107K
IPHI
143
DELISTED
INPHI CORPORATION
IPHI
$443K 0.06%
2,762
+138
+5% +$19.4K
BLK icon
144
Blackrock
BLK
$176B
$442K 0.06%
612
+56
+10% +$37.1K
STE icon
145
Steris
STE
$23.1B
$441K 0.06%
2,327
+111
+5% +$20.7K
WEX icon
146
WEX
WEX
$6.31B
$441K 0.06%
2,169
+97
+5% +$16.3K
ADP icon
147
Automatic Data Processing
ADP
$108B
$438K 0.06%
2,488
+192
+8% +$31.5K
AVGO icon
148
Broadcom
AVGO
$2.04T
$432K 0.05%
9,860
+4,370
+80% +$170K
AMRC icon
149
Ameresco
AMRC
$1.36B
$417K 0.05%
7,991
+369
+5% +$15.9K
WAT icon
150
Waters Corp
WAT
$39.9B
$417K 0.05%
1,687
+83
+5% +$18.8K
4 5
6
7 8

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MIIM
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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.