We are live on ! Find out more
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
ENV
151
DELISTED
ENVESTNET, INC.
ENV
$327K 0.05%
4,233
-2
-0% -$160
BALL icon
152
Ball Corp
BALL
$16.8B
$324K 0.05%
3,896
-36
-0.9% -$2.77K
ADP icon
153
Automatic Data Processing
ADP
$108B
$320K 0.05%
2,296
+110
+5% +$15.4K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.05%
1
– –
CASY icon
155
Casey's General Stores
CASY
$30.9B
$317K 0.05%
1,784
-1
-0.1% -$169
WWD icon
156
Woodward
WWD
$21.4B
$317K 0.05%
3,951
+1
+0% +$80
RJF icon
157
Raymond James Financial
RJF
$34B
$315K 0.04%
6,486
-2
-0% -$97
WAT icon
158
Waters Corp
WAT
$39.9B
$314K 0.04%
1,604
– –
BLK icon
159
Blackrock
BLK
$176B
$313K 0.04%
556
– –
BUD icon
160
AB InBev
BUD
$165B
$313K 0.04%
5,816
-386
-6% -$21.4K
SHOP icon
161
Shopify
SHOP
$195B
$311K 0.04%
3,040
+2,860
+1,589% +$284K
CMG icon
162
Chipotle Mexican Grill
CMG
$41.5B
$310K 0.04%
12,450
-350
-3% -$8.44K
LULU icon
163
lululemon athletica
LULU
$14.6B
$303K 0.04%
921
+901
+4,505% +$301K
IPHI
164
DELISTED
INPHI CORPORATION
IPHI
$295K 0.04%
2,624
-4
-0.2% -$467
BSX icon
165
Boston Scientific
BSX
$71.5B
$293K 0.04%
7,664
+1,685
+28% +$64.9K
VEEV icon
166
Veeva Systems
VEEV
$37.4B
$291K 0.04%
1,036
-38
-4% -$10K
MANH icon
167
Manhattan Associates
MANH
$11.4B
$289K 0.04%
3,028
– –
WEX icon
168
WEX
WEX
$6.31B
$288K 0.04%
2,072
-2
-0.1% -$313
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$112B
$287K 0.04%
4,084
+272
+7% +$19.5K
EXLS icon
170
EXL Service
EXLS
$5.29B
$283K 0.04%
21,450
– –
NXPI icon
171
NXP Semiconductors
NXPI
$60.4B
$283K 0.04%
2,265
+2,195
+3,136% +$268K
ACN icon
172
Accenture
ACN
$108B
$282K 0.04%
1,247
-60
-5% -$13.7K
TEAM icon
173
Atlassian
TEAM
$37.8B
$279K 0.04%
1,532
+389
+34% +$69.4K
ATR icon
174
AptarGroup
ATR
$8.61B
$277K 0.04%
2,451
+2
+0.1% +$234
WDAY icon
175
Workday
WDAY
$44.4B
$275K 0.04%
1,276
-5
-0.4% -$989
5 6
7
8 9

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.