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
+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 | |
|---|---|---|---|---|---|---|
176
FirstCash
FCFS
$9.31B
| $239K | 0.03% |
2,970
-816
| -22% | -$68.6K |
|
177
Veeva Systems
VEEV
$34.2B
| $239K | 0.03% |
1,702
+173
| +11% | +$25.4K |
|
178
Workday
WDAY
$41.6B
| $238K | 0.03% |
1,450
-96
| -6% | -$15.9K |
|
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $237K | 0.03% |
1,700
| – | – |
|
|
HDV
180
iShares Core High Dividend ETF
HDV
$14.8B
| $237K | 0.03% |
12,105
| – | – |
|
181
Globant
GLOB
$1.61B
| $236K | 0.03% |
2,228
-602
| -21% | -$59.9K |
|
|
VAR
182
DELISTED
Varian Medical Systems, Inc.
VAR
| $236K | 0.03% |
1,663
-410
| -20% | -$52.3K |
|
183
Guidewire Software
GWRE
$13.4B
| $235K | 0.03% |
2,138
-145
| -6% | -$16.2K |
|
184
G-III Apparel Group
GIII
$1.54B
| $230K | 0.03% |
6,869
-1,596
| -19% | -$45.2K |
|
185
Reliance Steel & Aluminium
RS
$21.2B
| $230K | 0.03% |
1,921
-530
| -22% | -$60K |
|
186
Tyler Technologies
TYL
$12.6B
| $230K | 0.03% |
768
-210
| -21% | -$58.5K |
|
187
Integra LifeSciences
IART
$1.39B
| $229K | 0.03% |
3,921
-456
| -10% | -$27.1K |
|
|
ENV
188
DELISTED
ENVESTNET, INC.
ENV
| $229K | 0.03% |
3,289
-941
| -22% | -$61.2K |
|
189
Toyota
TM
$225B
| $228K | 0.03% |
1,621
-1,883
| -54% | -$263K |
|
190
Clean Harbors
CLH
$16.3B
| $226K | 0.03% |
2,632
-722
| -22% | -$58.7K |
|
191
HealthEquity
HQY
$8.67B
| $226K | 0.03% |
3,045
-757
| -20% | -$47.2K |
|
192
Edison International
EIX
$27.7B
| $225K | 0.03% |
2,986
+204
| +7% | +$14.4K |
|
193
Roper Technologies
ROP
$38.3B
| $225K | 0.03% |
635
+71
| +13% | +$24.5K |
|
194
Casey's General Stores
CASY
$31.7B
| $224K | 0.03% |
1,410
-369
| -21% | -$61.1K |
|
195
AptarGroup
ATR
$8.66B
| $223K | 0.03% |
1,925
-513
| -21% | -$58.3K |
|
196
Citigroup
C
$230B
| $223K | 0.03% |
2,796
-195
| -7% | -$14.4K |
|
197
Merit Medical Systems
MMSI
$5.09B
| $223K | 0.03% |
7,140
+146
| +2% | +$4.18K |
|
198
ESCO Technologies
ESE
$8.36B
| $222K | 0.03% |
2,402
-575
| -19% | -$49K |
|
|
BCPC
199
Balchem Corp
BCPC
$5.66B
| $222K | 0.03% |
2,185
-514
| -19% | -$51.8K |
|
200
Danaher
DHR
$139B
| $221K | 0.03% |
1,619
+206
| +15% | +$26K |
|
Similar funds
GA
CFGS
RDIA
WP
IFLIT
MIIM
NIMI
EWM
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.