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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
RJF icon
151
Raymond James Financial
RJF
$34B
$413K 0.05%
6,480
-6
-0.1% -$343
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.13T
$407K 0.05%
1,754
-135
-7% -$29.7K
BUD icon
153
AB InBev
BUD
$165B
$406K 0.05%
5,811
-5
-0.1% -$316
HON icon
154
Honeywell
HON
$78B
$406K 0.05%
2,028
+863
+74% +$157K
INTC icon
155
Intel
INTC
$513B
$404K 0.05%
8,103
-2,749
-25% -$134K
AZN icon
156
AstraZeneca
AZN
$250B
$399K 0.05%
3,991
-142
-3% -$15K
VAR
157
DELISTED
Varian Medical Systems, Inc.
VAR
$392K 0.05%
2,241
+84
+4% +$14.6K
ALC icon
158
Alcon
ALC
$35B
$391K 0.05%
5,928
-107
-2% -$6.69K
CYBR
159
DELISTED
CyberArk
CYBR
$385K 0.05%
2,384
+2,208
+1,255% +$257K
EXLS icon
160
EXL Service
EXLS
$5.29B
$383K 0.05%
22,480
+1,030
+5% +$16.3K
GE icon
161
GE Aerospace
GE
$384B
$380K 0.05%
7,061
-1,363
-16% -$61.1K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$112B
$375K 0.05%
4,084
– –
JKHY icon
163
Jack Henry & Associates
JKHY
$11.1B
$375K 0.05%
2,316
+106
+5% +$16.8K
VBK icon
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$372K 0.05%
1,391
-466
-25% -$113K
MSCI icon
165
MSCI
MSCI
$40.9B
$368K 0.05%
825
-229
-22% -$89.8K
ENV
166
DELISTED
ENVESTNET, INC.
ENV
$365K 0.05%
4,431
+198
+5% +$16K
IART icon
167
Integra LifeSciences
IART
$1.34B
$363K 0.05%
5,596
+400
+8% +$21.5K
DOCU
168
DocuSign
DOCU
$11.5B
$362K 0.05%
1,629
+1,104
+210% +$248K
XYZ
169
Block Inc
XYZ
$47.5B
$356K 0.04%
1,636
+955
+140% +$186K
RP
170
DELISTED
RealPage, Inc.
RP
$356K 0.04%
4,084
+193
+5% +$12.7K
IQV icon
171
IQVIA
IQV
$39.3B
$355K 0.04%
1,983
-482
-20% -$81.2K
MDT icon
172
Medtronic
MDT
$112B
$355K 0.04%
3,035
+630
+26% +$69.4K
AZTA icon
173
Azenta
AZTA
$1.48B
$353K 0.04%
5,210
+250
+5% +$15.6K
ATR icon
174
AptarGroup
ATR
$8.61B
$352K 0.04%
2,571
+120
+5% +$14.9K
NXST icon
175
Nexstar Media Group
NXST
$5.97B
$351K 0.04%
3,211
+911
+40% +$88.9K
5 6
7
8 9

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CFGS
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RDIA
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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.