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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
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.12T
$348K 0.04%
1
– –
NFLX icon
177
Netflix
NFLX
$309B
$348K 0.04%
6,430
-3,350
-34% -$170K
ALTR
178
DELISTED
Altair Engineering Inc
ALTR
$344K 0.04%
5,905
+270
+5% +$13.6K
BMI icon
179
Badger Meter
BMI
$4.03B
$342K 0.04%
3,631
+169
+5% +$13.5K
PLUS icon
180
ePlus
PLUS
$2.34B
$341K 0.04%
7,750
+370
+5% +$14.8K
CTAS icon
181
Cintas
CTAS
$81.3B
$336K 0.04%
3,808
+2,732
+254% +$237K
MANH icon
182
Manhattan Associates
MANH
$11.4B
$334K 0.04%
3,179
+151
+5% +$14.9K
CASY icon
183
Casey's General Stores
CASY
$30.9B
$331K 0.04%
1,855
+71
+4% +$12.9K
AIT icon
184
Applied Industrial Technologies
AIT
$13.3B
$327K 0.04%
4,194
+220
+6% +$15.5K
MCO icon
185
Moody's
MCO
$82.7B
$326K 0.04%
1,123
-493
-31% -$138K
MIME
186
DELISTED
Mimecast Limited
MIME
$326K 0.04%
5,727
+267
+5% +$12.3K
ESE icon
187
ESCO Technologies
ESE
$7.92B
$324K 0.04%
3,142
+152
+5% +$14.3K
LFUS icon
188
Littelfuse
LFUS
$11.6B
$322K 0.04%
1,264
+58
+5% +$12.8K
BCPC
189
Balchem Corp
BCPC
$5.72B
$322K 0.04%
2,793
+123
+5% +$13K
MRCY icon
190
Mercury Systems
MRCY
$6.52B
$321K 0.04%
3,648
+411
+13% +$31.2K
THRM icon
191
Gentherm
THRM
$1.27B
$318K 0.04%
4,872
+235
+5% +$12.7K
LULU icon
192
lululemon athletica
LULU
$14.6B
$316K 0.04%
909
-12
-1% -$4.17K
PETQ
193
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$313K 0.04%
8,147
+405
+5% +$12.5K
BMRN icon
194
BioMarin Pharmaceuticals
BMRN
$12.4B
$311K 0.04%
3,543
-38
-1% -$3.01K
SHOP icon
195
Shopify
SHOP
$195B
$306K 0.04%
2,700
-340
-11% -$35.7K
RLI icon
196
RLI Corp
RLI
$5.89B
$304K 0.04%
5,830
+274
+5% +$13.1K
IAA
197
DELISTED
IAA, Inc. Common Stock
IAA
$304K 0.04%
4,684
+217
+5% +$13K
EVOP
198
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$301K 0.04%
11,144
+488
+5% +$12.3K
ICFI icon
199
ICF International
ICFI
$1.72B
$297K 0.04%
3,995
+183
+5% +$13.2K
NOC icon
200
Northrop Grumman
NOC
$81.2B
$296K 0.04%
970
+471
+94% +$144K
6 7
8
9 10

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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.