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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
+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
BMRN icon
176
BioMarin Pharmaceuticals
BMRN
$12.4B
$272K 0.04%
3,581
-2,536
-41% -$257K
PLUS icon
177
ePlus
PLUS
$2.34B
$270K 0.04%
7,380
+810
+12% +$30.1K
CORE
178
DELISTED
Core Mark Holding Co., Inc.
CORE
$267K 0.04%
9,230
+1,435
+18% +$41.9K
EVOP
179
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$265K 0.04%
10,656
-2
-0% -$50
GE icon
180
GE Aerospace
GE
$384B
$261K 0.04%
8,424
-1,809
-18% -$58.8K
BCPC
181
Balchem Corp
BCPC
$5.72B
$261K 0.04%
2,670
– –
PRAA icon
182
PRA Group
PRAA
$755M
$256K 0.04%
6,416
+2
+0% +$83
MIME
183
DELISTED
Mimecast Limited
MIME
$256K 0.04%
5,460
+6
+0.1% +$272
AMRC icon
184
Ameresco
AMRC
$1.36B
$255K 0.04%
+7,622
New +$231K
PETQ
185
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$255K 0.04%
7,742
+1
+0% +$33
LSTR icon
186
Landstar System
LSTR
$6.21B
$252K 0.04%
2,010
+71
+4% +$8.94K
DORM icon
187
Dorman Products
DORM
$4.18B
$251K 0.04%
2,781
-3
-0.1% -$240
MRCY icon
188
Mercury Systems
MRCY
$6.52B
$251K 0.04%
+3,237
New +$246K
MDT icon
189
Medtronic
MDT
$112B
$250K 0.04%
2,405
+52
+2% +$5.22K
INOV
190
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$249K 0.04%
+9,411
New +$220K
CSGP icon
191
CoStar Group
CSGP
$12.3B
$248K 0.04%
2,920
-20
-0.7% -$1.59K
CMD
192
DELISTED
Cantel Medical Corporation
CMD
$248K 0.04%
5,636
-2
-0% -$99
IART icon
193
Integra LifeSciences
IART
$1.34B
$245K 0.03%
5,196
+204
+4% +$9.7K
LOW icon
194
Lowe's Companies
LOW
$125B
$244K 0.03%
1,472
-288
-16% -$44.3K
RS icon
195
Reliance Steel & Aluminium
RS
$21.6B
$244K 0.03%
2,395
– –
CHTR icon
196
Charter Communications
CHTR
$18.2B
$243K 0.03%
389
+237
+156% +$140K
ESE icon
197
ESCO Technologies
ESE
$7.92B
$241K 0.03%
2,990
+2
+0.1% +$173
ALTR
198
DELISTED
Altair Engineering Inc
ALTR
$237K 0.03%
5,635
-9
-0.2% -$362
TRU icon
199
TransUnion
TRU
$15.3B
$236K 0.03%
2,802
+49
+2% +$4.23K
ICFI icon
200
ICF International
ICFI
$1.72B
$235K 0.03%
3,812
+993
+35% +$65.9K
6 7
8
9 10

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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.