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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
RLI icon
201
RLI Corp
RLI
$5.89B
$233K 0.03%
5,556
-24
-0.4% -$1.05K
IAA
202
DELISTED
IAA, Inc. Common Stock
IAA
$233K 0.03%
4,467
-1
-0% -$47
B
203
Barrick Mining
B
$73.2B
$232K 0.03%
8,261
+3
+0% +$85
TT icon
204
Trane Technologies
TT
$106B
$232K 0.03%
1,915
+90
+5% +$10.1K
COLM icon
205
Columbia Sportswear
COLM
$2.94B
$230K 0.03%
2,655
-1
-0% -$83
AZTA icon
206
Azenta
AZTA
$1.48B
$229K 0.03%
4,960
+39
+0.8% +$1.89K
BMI icon
207
Badger Meter
BMI
$4.03B
$226K 0.03%
+3,462
New +$221K
RP
208
DELISTED
RealPage, Inc.
RP
$224K 0.03%
3,891
+3
+0.1% +$185
TM icon
209
Toyota
TM
$225B
$221K 0.03%
1,671
-33
-2% -$4.29K
AIT icon
210
Applied Industrial Technologies
AIT
$13.3B
$219K 0.03%
3,974
+3
+0.1% +$183
FCFS icon
211
FirstCash
FCFS
$8.78B
$216K 0.03%
3,776
+71
+2% +$4.34K
WIX icon
212
WIX.com
WIX
$2.52B
$216K 0.03%
847
-141
-14% -$38.9K
LFUS icon
213
Littelfuse
LFUS
$11.6B
$214K 0.03%
1,206
+1
+0.1% +$178
PBH icon
214
Prestige Consumer Healthcare
PBH
$2.6B
$213K 0.03%
5,859
+4
+0.1% +$149
CMI icon
215
Cummins
CMI
$88.7B
$207K 0.03%
982
+452
+85% +$90K
NXST icon
216
Nexstar Media Group
NXST
$5.97B
$207K 0.03%
+2,300
New +$208K
COR
217
DELISTED
Coresite Realty Corporation
COR
$207K 0.03%
1,744
+46
+3% +$5.61K
GIS icon
218
General Mills
GIS
$19.7B
$206K 0.03%
3,339
+50
+2% +$3.13K
HQY icon
219
HealthEquity
HQY
$8.75B
$206K 0.03%
4,017
+5
+0.1% +$275
WAB icon
220
Wabtec
WAB
$49.3B
$205K 0.03%
3,317
-70
-2% -$4.49K
DHR icon
221
Danaher
DHR
$144B
$202K 0.03%
1,058
+143
+16% +$25.4K
HAE icon
222
Haemonetics
HAE
$4B
$202K 0.03%
2,317
+1,294
+126% +$113K
ORCL icon
223
Oracle
ORCL
$423B
$201K 0.03%
3,359
-3
-0.1% -$170
AVGO icon
224
Broadcom
AVGO
$2.04T
$200K 0.03%
5,490
+2,170
+65% +$72.7K
VONE icon
225
Vanguard Russell 1000 ETF
VONE
$8.58B
$199K 0.03%
+1,283
New +$196K
7 8
9
10 11

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MIIM
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NIMI
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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.