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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
+13.59%
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
$794M
AUM Growth
+$89.8M
(+13%)
Cap. Flow
+$264K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
1,069
New
18
Increased
333
Reduced
376
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.5M |
| 2 |
Huntsman Corp
HUN
|
+$13.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.33M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.85M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20.6M |
| 3 |
Black Stone Minerals
BSM
|
+$6.08M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $119M | 15.04% |
613,449
-119,731
| -16% | -$21.9M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $109M | 13.74% |
773,016
-152,245
| -16% | -$20.6M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $94.3M | 11.87% |
1,615,486
+162,397
| +11% | +$8.85M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $62.5M | 7.86% |
528,394
+216,831
| +70% | +$25.5M |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $51.7M | 6.51% |
533,319
+14,134
| +3% | +$1.27M |
|
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $49.2M | 6.19% |
478,894
-31,168
| -6% | -$2.97M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $25.1M | 3.17% |
546,955
+221,445
| +68% | +$9.33M |
|
|
8
Huntsman Corp
HUN
$1.71B
| $13.4M | 1.69% |
532,823
+529,455
| +15,720% | +$13.1M |
|
9
Apple
AAPL
$4.54T
| $9.69M | 1.22% |
73,007
-7,198
| -9% | -$866K |
|
10
Microsoft
MSFT
$3.45T
| $8.54M | 1.08% |
38,408
-1,812
| -5% | -$390K |
|
11
Amazon
AMZN
$2.92T
| $7.06M | 0.89% |
43,360
-1,980
| -4% | -$316K |
|
12
iShares Russell 1000 Growth ETF
IWF
$121B
| $6.96M | 0.88% |
115,528
-19,740
| -15% | -$1.12M |
|
|
13
Black Stone Minerals
BSM
$3.18B
| $6.58M | 0.83% |
984,512
-898,834
| -48% | -$6.08M |
|
14
Vanguard Morningstar Growth ETF
VUG
$220B
| $4.41M | 0.55% |
104,316
-16,722
| -14% | -$667K |
|
15
iShares Russell 1000 Value ETF
IWD
$82.2B
| $4.24M | 0.53% |
30,973
-8,321
| -21% | -$1.07M |
|
|
16
Alerian MLP ETF
AMLP
$13B
| $3.85M | 0.49% |
+150,078
| New | +$3.61M |
|
17
Meta Platforms (Facebook)
META
$1.42T
| $3.48M | 0.44% |
12,731
-2,067
| -14% | -$567K |
|
18
AbbVie
ABBV
$443B
| $3.37M | 0.42% |
31,445
-441
| -1% | -$42.4K |
|
19
Verizon
VZ
$195B
| $3.33M | 0.42% |
56,608
-2,547
| -4% | -$151K |
|
20
AT&T
T
$159B
| $3.25M | 0.41% |
149,662
-15,817
| -10% | -$341K |
|
21
Pfizer
PFE
$143B
| $3.14M | 0.4% |
85,201
-8,134
| -9% | -$298K |
|
22
Visa
V
$684B
| $3.04M | 0.38% |
13,877
-605
| -4% | -$124K |
|
23
Chevron
CVX
$392B
| $2.95M | 0.37% |
34,902
-1,052
| -3% | -$85.2K |
|
24
ExxonMobil
XOM
$644B
| $2.86M | 0.36% |
69,302
-3,110
| -4% | -$117K |
|
25
Philip Morris
PM
$297B
| $2.81M | 0.35% |
33,972
-1,916
| -5% | -$149K |
|
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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.