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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
+19%
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
$688M
AUM Growth
+$117M
Cap. Flow
+$11.4M
Cap. Flow %
1.65%
Top 10 Hldgs %
69.2%
Holding
999
New
58
Increased
393
Reduced
332
Closed
48

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.66M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.37M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.95M

Top Sells

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$17.8M
2
GILD icon
Gilead Sciences
GILD
+$1.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
4
WELL icon
Welltower
WELL
+$1.07M
5
RTX icon
RTX Corp
RTX
+$889K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Healthcare 4.44%
3 Energy 3.62%
4 Financials 3.55%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
226
Gentherm
THRM
$1.27B
$180K 0.03%
4,634
+406
+10% +$15.4K
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$177K 0.03%
546
-32
-6% -$9.7K
SBNY
228
DELISTED
Signature Bank
SBNY
$173K 0.03%
1,622
+128
+9% +$12.6K
TRS icon
229
TriMas Corp
TRS
$1.44B
$172K 0.03%
7,178
+617
+9% +$14.2K
IAA
230
DELISTED
IAA, Inc. Common Stock
IAA
$172K 0.03%
4,468
+386
+9% +$14.4K
HSIC icon
231
Henry Schein
HSIC
$9.82B
$171K 0.02%
2,930
+230
+9% +$12.9K
MNRO icon
232
Monro
MNRO
$398M
$169K 0.02%
3,085
+284
+10% +$15.1K
WFC icon
233
Wells Fargo
WFC
$264B
$167K 0.02%
6,528
-2,788
-30% -$76.3K
MSM icon
234
MSC Industrial Direct
MSM
$6.86B
$165K 0.02%
2,263
+198
+10% +$12.8K
CTAS icon
235
Cintas
CTAS
$81.3B
$163K 0.02%
2,444
– –
TT icon
236
Trane Technologies
TT
$106B
$162K 0.02%
1,825
– –
FFIV icon
237
F5
FFIV
$22.7B
$160K 0.02%
1,149
+97
+9% +$13.1K
DOW icon
238
Dow Inc
DOW
$21.2B
$158K 0.02%
3,864
-31
-0.8% -$1.14K
AYI icon
239
Acuity Brands
AYI
$10.8B
$157K 0.02%
1,640
+149
+10% +$13.1K
TJX icon
240
TJX Companies
TJX
$178B
$156K 0.02%
3,095
-186
-6% -$9.34K
EMR icon
241
Emerson Electric
EMR
$88.3B
$153K 0.02%
2,463
-391
-14% -$22.2K
LKQ icon
242
LKQ Corp
LKQ
$6.29B
$152K 0.02%
5,789
+501
+9% +$12.3K
PSX icon
243
Phillips 66
PSX
$81.4B
$150K 0.02%
2,088
-190
-8% -$13.5K
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$150K 0.02%
5,330
– –
HLIO icon
245
Helios Technologies
HLIO
$2.76B
$147K 0.02%
3,937
+316
+9% +$10.8K
NVS icon
246
Novartis
NVS
$297B
$144K 0.02%
1,654
-49
-3% -$4.23K
AROC icon
247
Archrock
AROC
$5.8B
$143K 0.02%
21,958
– –
DHR icon
248
Danaher
DHR
$144B
$143K 0.02%
915
-195
-18% -$28K
SYY icon
249
Sysco
SYY
$40.3B
$142K 0.02%
2,590
-40
-2% -$2.1K
KMI icon
250
Kinder Morgan
KMI
$68.7B
$141K 0.02%
9,286
-215
-2% -$3.27K
8 9
10
11 12

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Zions Bancorporation's Q2 2020 Portfolio in Review

As of Q2 2020, Zions Bancorporation held 999 positions worth $688M, up 20% from $571M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Zions Bancorporation's Q2 2020 filing shows 58 new, 393 increased, 332 reduced and 48 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,964 shares worth $573K. The largest sale was Black Stone Minerals, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Energy.

  • Zions Bancorporation's largest Q2 2020 buy was iShares National Muni Bond ETF: 4,964 shares worth $573K.
  • Zions Bancorporation added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $7.66M increase.
  • Zions Bancorporation's biggest Q2 2020 reduction was Black Stone Minerals, cutting an estimated $17.8M.
  • Zions Bancorporation fully exited RTX Corp in Q2 2020, selling an estimated $889K.
  • Zions Bancorporation's ten largest holdings make up 69% of its $688M portfolio in Q2 2020.
  • Zions Bancorporation opened 58 new positions and closed 48 in Q2 2020.
  • Zions Bancorporation's portfolio value rose 20% quarter-over-quarter to $688M.

Based on Zions Bancorporation's 13F filing for Q2 2020, filed 13 Aug 2020.