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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
+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
Cap. Flow
-$25.5M
Cap. Flow %
-3.64%
Top 10 Hldgs %
69.86%
Holding
1,021
New
20
Increased
142
Reduced
551
Closed
24

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M
4
SFNC icon
Simmons First National
SFNC
+$3.96M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.49M

Top Sells

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$11.5M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.65M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.62M
5
PEP icon
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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$110M 15.66%
880,253
+7,989
+0.9% +$967K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$103M 14.7%
629,656
+40,208
+7% +$6.3M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$70M 9.99%
1,302,232
-24,103
-2% -$1.25M
BSM icon
4
Black Stone Minerals
BSM
$3.18B
$63.5M 9.06%
4,992,886
-900,771
-15% -$11.5M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$41.6M 5.94%
439,411
-83,732
-16% -$7.65M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$40M 5.71%
524,744
-20,352
-4% -$1.49M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$37.2M 5.31%
331,347
+36,505
+12% +$4.11M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.56M 1.22%
207,915
+201,110
+2,955% +$7.97M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$8.46M 1.21%
192,464
-38,816
-17% -$1.62M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.3M 1.04%
53,461
-13,622
-20% -$1.8M
MSFT icon
11
Microsoft
MSFT
$3.45T
$6.62M 0.95%
42,000
-4,623
-10% -$679K
AAPL icon
12
Apple
AAPL
$4.54T
$6.09M 0.87%
82,948
-7,936
-9% -$511K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$6.05M 0.86%
199,182
+86,322
+76% +$2.49M
XOM icon
14
ExxonMobil
XOM
$644B
$4.56M 0.65%
65,326
+2,092
+3% +$145K
SFNC icon
15
Simmons First National
SFNC
$3.41B
$4.2M 0.6%
+156,859
New +$3.96M
AMZN icon
16
Amazon
AMZN
$2.92T
$4.03M 0.58%
43,640
+660
+2% +$58.4K
T icon
17
AT&T
T
$159B
$3.83M 0.55%
129,906
-8,384
-6% -$242K
PFE icon
18
Pfizer
PFE
$143B
$3.19M 0.46%
85,869
+15,808
+23% +$563K
CVX icon
19
Chevron
CVX
$392B
$3.16M 0.45%
26,216
-3,489
-12% -$411K
VZ icon
20
Verizon
VZ
$195B
$3.08M 0.44%
50,091
-3,969
-7% -$239K
ABBV icon
21
AbbVie
ABBV
$443B
$2.81M 0.4%
31,691
-3,800
-11% -$315K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$2.6M 0.37%
8,041
-16
-0.2% -$4.95K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$2.58M 0.37%
12,582
-553
-4% -$107K
KO icon
24
Coca-Cola
KO
$377B
$2.47M 0.35%
44,591
-13,881
-24% -$746K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.45M 0.35%
11,431
-1,704
-13% -$346K
1
2 3 4 5

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RDIA
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IFLIT
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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.