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
+7.34%
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
$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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$125M 17.73%
733,180
-45,993
-6% -$7.74M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$119M 16.9%
925,261
-67,084
-7% -$8.44M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$73.3M 10.41%
1,453,089
-93,885
-6% -$4.76M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$44.1M 6.26%
510,062
-57,634
-10% -$4.86M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$42M 5.96%
519,185
-41,226
-7% -$3.34M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$36.8M 5.22%
311,563
+7,892
+3% +$936K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.1M 1.71%
325,510
-16,120
-5% -$603K
BSM icon
8
Black Stone Minerals
BSM
$3.18B
$11.6M 1.64%
1,883,346
-81,882
-4% -$546K
AAPL icon
9
Apple
AAPL
$4.54T
$9.29M 1.32%
80,205
-923
-1% -$101K
MSFT icon
10
Microsoft
MSFT
$3.45T
$8.46M 1.2%
40,220
-783
-2% -$164K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$7.33M 1.04%
135,268
-10,896
-7% -$574K
AMZN icon
12
Amazon
AMZN
$2.92T
$7.14M 1.01%
45,340
-1,000
-2% -$158K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.64M 0.66%
39,294
-914
-2% -$108K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$4.59M 0.65%
121,038
+7,650
+7% +$282K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$3.88M 0.55%
14,798
-997
-6% -$257K
T icon
16
AT&T
T
$159B
$3.56M 0.51%
165,479
-4,307
-3% -$96.3K
VZ icon
17
Verizon
VZ
$195B
$3.52M 0.5%
59,155
-1,322
-2% -$76.8K
PFE icon
18
Pfizer
PFE
$143B
$3.25M 0.46%
93,335
-3,516
-4% -$123K
UPS icon
19
United Parcel Service
UPS
$88.6B
$2.99M 0.42%
17,930
-10,585
-37% -$1.54M
V icon
20
Visa
V
$684B
$2.9M 0.41%
14,482
-512
-3% -$102K
ABBV icon
21
AbbVie
ABBV
$443B
$2.79M 0.4%
31,886
-3,451
-10% -$325K
PM icon
22
Philip Morris
PM
$297B
$2.69M 0.38%
35,888
-1,064
-3% -$82.1K
DUK icon
23
Duke Energy
DUK
$97.8B
$2.61M 0.37%
29,423
-872
-3% -$71.9K
CVX icon
24
Chevron
CVX
$392B
$2.59M 0.37%
35,954
-52
-0.1% -$4.37K
PEP icon
25
PepsiCo
PEP
$190B
$2.54M 0.36%
18,344
+1,051
+6% +$143K
1
2 3 4 5

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 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.