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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
WM icon
251
Waste Management
WM
$91B
$140K 0.02%
1,321
+11
+0.8% +$1.11K
CP icon
252
Canadian Pacific Kansas City
CP
$80.5B
$139K 0.02%
2,725
– –
EW icon
253
Edwards Lifesciences
EW
$51.7B
$137K 0.02%
1,986
+27
+1% +$1.92K
UTF icon
254
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$132K 0.02%
6,000
– –
SAP icon
255
SAP
SAP
$238B
$131K 0.02%
941
-10
-1% -$1.23K
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$39B
$128K 0.02%
1,637
– –
PLD icon
257
Prologis
PLD
$133B
$125K 0.02%
1,339
+44
+3% +$3.92K
SPY icon
258
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$124K 0.02%
402
-41
-9% -$12K
TGT icon
259
Target
TGT
$68B
$124K 0.02%
1,035
-14
-1% -$1.6K
EGBN icon
260
Eagle Bancorp
EGBN
$845M
$121K 0.02%
3,706
+321
+9% +$10.2K
MO icon
261
Altria Group
MO
$114B
$121K 0.02%
3,081
-13,926
-82% -$543K
TROW icon
262
T. Rowe Price
TROW
$24.3B
$121K 0.02%
983
+44
+5% +$5.02K
DD icon
263
DuPont de Nemours
DD
$19.2B
$115K 0.02%
1,720
-569
-25% -$33.2K
GIII icon
264
G-III Apparel Group
GIII
$1.5B
$115K 0.02%
8,678
+745
+9% +$8.23K
BXP icon
265
Boston Properties
BXP
$11.1B
$114K 0.02%
1,263
-85
-6% -$7.71K
TFC icon
266
Truist Financial
TFC
$64B
$113K 0.02%
2,988
+336
+13% +$12.1K
ADM icon
267
Archer Daniels Midland
ADM
$36.9B
$111K 0.02%
2,797
+6
+0.2% +$225
STZ icon
268
Constellation Brands
STZ
$23.2B
$109K 0.02%
625
-35
-5% -$5.83K
CVS icon
269
CVS Health
CVS
$122B
$107K 0.02%
1,636
-222
-12% -$14K
TER icon
270
Teradyne
TER
$59.3B
$107K 0.02%
1,263
– –
HON icon
271
Honeywell
HON
$78B
$106K 0.02%
778
-3,481
-82% -$461K
AVGO icon
272
Broadcom
AVGO
$2.04T
$105K 0.02%
3,320
+30
+0.9% +$840
KR icon
273
Kroger
KR
$34.8B
$104K 0.02%
3,060
+84
+3% +$2.72K
MDLZ icon
274
Mondelez International
MDLZ
$79.9B
$104K 0.02%
2,039
-170
-8% -$8.73K
CCI icon
275
Crown Castle
CCI
$32.2B
$99K 0.01%
594
+6
+1% +$966
9 10
11
12 13

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IFLIT
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MIIM
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NIMI
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EWM
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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.