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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 | |
|---|---|---|---|---|---|---|
151
AB InBev
BUD
$166B
| $292K | 0.04% |
3,564
-430
| -11% | -$35.8K |
|
152
GE Aerospace
GE
$383B
| $289K | 0.04% |
5,203
-385
| -7% | -$19.9K |
|
153
Jack Henry & Associates
JKHY
$11.1B
| $289K | 0.04% |
1,983
-472
| -19% | -$68.9K |
|
|
SPLK
154
DELISTED
Splunk Inc
SPLK
| $289K | 0.04% |
1,931
-260
| -12% | -$34.1K |
|
155
Charles River Laboratories
CRL
$11.1B
| $282K | 0.04% |
1,848
-469
| -20% | -$64.9K |
|
156
TJX Companies
TJX
$174B
| $282K | 0.04% |
4,623
+223
| +5% | +$13.2K |
|
|
EXAS
157
DELISTED
Exact Sciences
EXAS
| $280K | 0.04% |
3,026
-168
| -5% | -$14.8K |
|
158
Kinsale Capital Group
KNSL
$8.21B
| $280K | 0.04% |
2,756
-765
| -22% | -$76.1K |
|
159
CoStar Group
CSGP
$12.2B
| $270K | 0.04% |
4,520
-810
| -15% | -$47.3K |
|
160
Bristol-Myers Squibb
BMY
$134B
| $269K | 0.04% |
4,196
+518
| +14% | +$29.7K |
|
161
ConocoPhillips
COP
$145B
| $269K | 0.04% |
4,142
-248
| -6% | -$14.6K |
|
162
iShares Core S&P Small-Cap ETF
IJR
$111B
| $268K | 0.04% |
3,195
| – | – |
|
163
Steris
STE
$22.7B
| $266K | 0.04% |
1,746
-469
| -21% | -$68.7K |
|
164
Northrop Grumman
NOC
$77.9B
| $262K | 0.04% |
763
-818
| -52% | -$288K |
|
165
Bright Horizons
BFAM
$4.01B
| $260K | 0.04% |
1,733
-462
| -21% | -$69.3K |
|
166
Novanta
NOVT
$5.28B
| $255K | 0.04% |
2,880
-784
| -21% | -$67.6K |
|
167
Novartis
NVS
$292B
| $255K | 0.04% |
2,689
-1,293
| -32% | -$116K |
|
168
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $253K | 0.04% |
3,143
-659
| -17% | -$53.2K |
|
169
Sysco
SYY
$40.7B
| $253K | 0.04% |
2,947
-94
| -3% | -$7.62K |
|
170
Palo Alto Networks
PANW
$283B
| $249K | 0.04% |
6,450
-864
| -12% | -$32.7K |
|
171
Emerson Electric
EMR
$86.7B
| $248K | 0.04% |
3,253
-73
| -2% | -$5.26K |
|
172
Five Below
FIVE
$12B
| $247K | 0.04% |
1,929
-95
| -5% | -$11.9K |
|
173
Advance Auto Parts
AAP
$3.36B
| $243K | 0.03% |
1,519
-162
| -10% | -$26K |
|
174
Trane Technologies
TT
$101B
| $243K | 0.03% |
1,825
-32
| -2% | -$4.05K |
|
175
Mondelez International
MDLZ
$78.8B
| $240K | 0.03% |
4,349
-3,676
| -46% | -$197K |
|
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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.