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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
LMT icon
276
Lockheed Martin
LMT
$136B
$98K 0.01%
270
+12
+5% +$4.53K
EIX icon
277
Edison International
EIX
$26.4B
$94K 0.01%
1,733
-681
-28% -$39.2K
NVO
278
Novo Nordisk
NVO
$209B
$93K 0.01%
2,854
-40
-1% -$1.28K
RIO icon
279
Rio Tinto
RIO
$164B
$93K 0.01%
1,647
+18
+1% +$912
CMI icon
280
Cummins
CMI
$88.7B
$92K 0.01%
530
-97
-15% -$15.5K
HAE icon
281
Haemonetics
HAE
$4B
$92K 0.01%
1,023
+104
+11% +$10.5K
MS icon
282
Morgan Stanley
MS
$340B
$90K 0.01%
1,866
-73
-4% -$3.07K
F icon
283
Ford
F
$55.7B
$89K 0.01%
14,657
-860
-6% -$4.76K
OTIS icon
284
Otis Worldwide
OTIS
$28.2B
$89K 0.01%
+1,572
New +$81.4K
TMUS icon
285
T-Mobile US
TMUS
$190B
$89K 0.01%
848
+187
+28% +$17.9K
AMAT icon
286
Applied Materials
AMAT
$428B
$87K 0.01%
1,435
-3
-0.2% -$162
DVN icon
287
Devon Energy
DVN
$47.3B
$87K 0.01%
7,687
+1,116
+17% +$12.7K
DOCU
288
DocuSign
DOCU
$11.5B
$86K 0.01%
497
+17
+4% +$2.14K
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$126B
$86K 0.01%
297
-15
-5% -$4.07K
SRCL
290
DELISTED
Stericycle Inc
SRCL
$86K 0.01%
1,530
+111
+8% +$5.78K
TSLA icon
291
Tesla
TSLA
$1.3T
$80K 0.01%
1,110
-15
-1% -$811
APD icon
292
Air Products & Chemicals
APD
$67.6B
$78K 0.01%
322
-13
-4% -$2.97K
CHTR icon
293
Charter Communications
CHTR
$18.2B
$78K 0.01%
152
-2
-1% -$1.01K
CARR icon
294
Carrier Global
CARR
$52.8B
$77K 0.01%
+3,443
New +$64K
GS icon
295
Goldman Sachs
GS
$303B
$77K 0.01%
388
-40
-9% -$7.51K
CNI icon
296
Canadian National Railway
CNI
$76.6B
$75K 0.01%
848
– –
ELV icon
297
Elevance Health
ELV
$85.5B
$75K 0.01%
284
+1
+0.4% +$267
SHW icon
298
Sherwin-Williams
SHW
$89.8B
$74K 0.01%
384
-984
-72% -$177K
VCIT icon
299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$74K 0.01%
+781
New +$71.9K
BND icon
300
Vanguard Total Bond Market
BND
$158B
$73K 0.01%
+832
New +$72.7K
10 11
12
13 14

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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.