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 | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $221K | 0.03% |
1,458
-155
| -10% | -$20.6K |
|
|
IPHI
202
DELISTED
INPHI CORPORATION
IPHI
| $221K | 0.03% |
2,984
-1,160
| -28% | -$79.7K |
|
203
Archrock
AROC
$6.23B
| $220K | 0.03% |
21,958
| – | – |
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $220K | 0.03% |
1,451
+403
| +38% | +$63.2K |
|
205
Becton Dickinson
BDX
$46.9B
| $219K | 0.03% |
824
-1,475
| -64% | -$368K |
|
206
ePlus
PLUS
$2.52B
| $218K | 0.03% |
5,170
-1,218
| -19% | -$49.6K |
|
207
Applied Materials
AMAT
$434B
| $217K | 0.03% |
3,555
+1,605
| +82% | +$90.2K |
|
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $217K | 0.03% |
578
-7
| -1% | -$2.53K |
|
209
Applied Industrial Technologies
AIT
$13.2B
| $216K | 0.03% |
3,242
-789
| -20% | -$48.4K |
|
210
Columbia Sportswear
COLM
$2.96B
| $215K | 0.03% |
2,143
-474
| -18% | -$45K |
|
211
Wabtec
WAB
$50.7B
| $215K | 0.03% |
2,763
-631
| -19% | -$46.7K |
|
212
Manhattan Associates
MANH
$11.1B
| $211K | 0.03% |
2,644
-1,140
| -30% | -$90.7K |
|
213
Integer Holdings
ITGR
$4.23B
| $210K | 0.03% |
2,615
-685
| -21% | -$52.3K |
|
214
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $209K | 0.03% |
2,600
| – | – |
|
215
ICF International
ICFI
$1.54B
| $208K | 0.03% |
2,268
-532
| -19% | -$45.8K |
|
|
ALXN
216
DELISTED
Alexion Pharmaceuticals
ALXN
| $208K | 0.03% |
1,920
-164
| -8% | -$17.5K |
|
217
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $207K | 0.03% |
4,706
-6,996
| -60% | -$298K |
|
|
WBC
218
DELISTED
WABCO HOLDINGS INC.
WBC
| $205K | 0.03% |
1,515
-268
| -15% | -$36.1K |
|
|
SBNY
219
DELISTED
Signature Bank
SBNY
| $205K | 0.03% |
1,498
-319
| -18% | -$39.9K |
|
|
NUVA
220
DELISTED
NuVasive, Inc.
NUVA
| $204K | 0.03% |
2,637
-662
| -20% | -$46.7K |
|
|
EVOP
221
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $203K | 0.03% |
7,678
-449
| -6% | -$12.4K |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $202K | 0.03% |
2,380
-859
| -27% | -$70.9K |
|
223
Motorola Solutions
MSI
$73.9B
| $200K | 0.03% |
1,239
-6
| -0.5% | -$988 |
|
224
RLI Corp
RLI
$5.62B
| $200K | 0.03% |
4,440
-1,172
| -21% | -$55K |
|
225
Uber
UBER
$146B
| $199K | 0.03% |
6,699
+1,840
| +38% | +$54.6K |
|
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.