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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
SONY icon
301
Sony
SONY
$138B
$73K 0.01%
5,275
-150
-3% -$1.95K
IP icon
302
International Paper
IP
$22B
$71K 0.01%
2,134
+70
+3% +$2.23K
ETN icon
303
Eaton
ETN
$174B
$70K 0.01%
804
+43
+6% +$3.54K
MTDR icon
304
Matador Resources
MTDR
$6.09B
$70K 0.01%
8,229
+674
+9% +$4.71K
WMB icon
305
Williams Companies
WMB
$86.1B
$70K 0.01%
3,658
+283
+8% +$5.27K
SNY icon
306
Sanofi
SNY
$104B
$69K 0.01%
1,342
+10
+0.8% +$486
SPGI icon
307
S&P Global
SPGI
$120B
$69K 0.01%
208
+1
+0.5% +$301
DEO icon
308
Diageo
DEO
$53.6B
$68K 0.01%
503
+27
+6% +$3.71K
DFS
309
DELISTED
Discover Financial Services
DFS
$67K 0.01%
1,336
-663
-33% -$29.2K
AMCR icon
310
Amcor
AMCR
$22.1B
$65K 0.01%
1,274
+22
+2% +$1.03K
BAX icon
311
Baxter International
BAX
$14.2B
$63K 0.01%
732
+33
+5% +$2.88K
ADI icon
312
Analog Devices
ADI
$190B
$61K 0.01%
498
-24
-5% -$2.64K
AIG icon
313
American International
AIG
$41.3B
$61K 0.01%
1,980
-526
-21% -$14.8K
APH icon
314
Amphenol
APH
$209B
$61K 0.01%
2,536
-52
-2% -$1.16K
HUN icon
315
Huntsman Corp
HUN
$1.77B
$61K 0.01%
3,368
– –
POOL icon
316
Pool Corp
POOL
$7.5B
$61K 0.01%
225
– –
IUSG icon
317
iShares Core S&P US Growth ETF
IUSG
$33.7B
$60K 0.01%
+835
New +$55.5K
TTE icon
318
TotalEnergies
TTE
$190B
$60K 0.01%
1,560
-309
-17% -$11.4K
ALLE icon
319
Allegion
ALLE
$14.4B
$59K 0.01%
574
-96
-14% -$9.46K
BIIB icon
320
Biogen
BIIB
$30.7B
$59K 0.01%
220
+1
+0.5% +$301
UNFI icon
321
United Natural Foods
UNFI
$2.85B
$59K 0.01%
3,221
+249
+8% +$3.73K
LNG icon
322
Cheniere Energy
LNG
$52.9B
$58K 0.01%
1,193
+329
+38% +$14.4K
BKR icon
323
Baker Hughes
BKR
$61.1B
$55K 0.01%
3,571
-111
-3% -$1.62K
CSX icon
324
CSX Corp
CSX
$93.1B
$55K 0.01%
2,364
-201
-8% -$4.45K
IR icon
325
Ingersoll Rand
IR
$33.7B
$55K 0.01%
1,950
-282
-13% -$7.97K
11 12
13
14 15

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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.