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
+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
RS icon
201
Reliance Steel & Aluminium
RS
$21.6B
$295K 0.04%
2,465
+70
+3% +$8.09K
ITGR icon
202
Integer Holdings
ITGR
$4.26B
$294K 0.04%
3,619
+319
+10% +$22.4K
HQY icon
203
HealthEquity
HQY
$8.75B
$292K 0.04%
4,186
+169
+4% +$10.5K
LAMR icon
204
Lamar Advertising Co
LAMR
$16.3B
$289K 0.04%
+3,469
New +$259K
TWLO icon
205
Twilio
TWLO
$36.6B
$289K 0.04%
855
+812
+1,888% +$254K
BALL icon
206
Ball Corp
BALL
$16.8B
$288K 0.04%
3,086
-810
-21% -$74.9K
HAE icon
207
Haemonetics
HAE
$4B
$288K 0.04%
2,428
+111
+5% +$11.9K
CORE
208
DELISTED
Core Mark Holding Co., Inc.
CORE
$283K 0.04%
9,629
+399
+4% +$12.2K
APD icon
209
Air Products & Chemicals
APD
$67.6B
$281K 0.04%
1,029
+707
+220% +$199K
CMG icon
210
Chipotle Mexican Grill
CMG
$41.5B
$279K 0.04%
10,050
-2,400
-19% -$63K
C icon
211
Citigroup
C
$226B
$274K 0.03%
4,439
+45
+1% +$2.29K
LSTR icon
212
Landstar System
LSTR
$6.21B
$273K 0.03%
2,028
+18
+0.9% +$2.36K
NTNX icon
213
Nutanix
NTNX
$16.9B
$273K 0.03%
8,581
-67
-0.8% -$1.82K
FCFS icon
214
FirstCash
FCFS
$8.78B
$269K 0.03%
3,840
+64
+2% +$4.05K
PRAA icon
215
PRA Group
PRAA
$755M
$267K 0.03%
6,744
+328
+5% +$13K
TT icon
216
Trane Technologies
TT
$106B
$266K 0.03%
1,830
-85
-4% -$11.7K
ALGN icon
217
Align Technology
ALGN
$12.3B
$264K 0.03%
494
+443
+869% +$199K
RACE icon
218
Ferrari
RACE
$72.5B
$262K 0.03%
1,142
-1,005
-47% -$205K
A icon
219
Agilent Technologies
A
$41.2B
$261K 0.03%
2,199
+1,668
+314% +$185K
TM icon
220
Toyota
TM
$225B
$259K 0.03%
1,673
+2
+0.1% +$280
TRU icon
221
TransUnion
TRU
$15.3B
$257K 0.03%
2,590
-212
-8% -$19.4K
MDLZ icon
222
Mondelez International
MDLZ
$79.9B
$256K 0.03%
4,373
+2,338
+115% +$134K
DORM icon
223
Dorman Products
DORM
$4.18B
$255K 0.03%
2,936
+155
+6% +$14.4K
WAB icon
224
Wabtec
WAB
$49.3B
$255K 0.03%
3,489
+172
+5% +$11.8K
DE icon
225
Deere & Co
DE
$168B
$254K 0.03%
944
-607
-39% -$151K
7 8
9
10 11

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.