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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
ISRG icon
326
Intuitive Surgical
ISRG
$134B
$55K 0.01%
291
-879
-75% -$158K
QUAL icon
327
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$55K 0.01%
+577
New +$53K
UN
328
DELISTED
Unilever NV New York Registry Shares
UN
$55K 0.01%
1,037
-87
-8% -$4.42K
AB icon
329
AllianceBernstein
AB
$3.47B
$54K 0.01%
2,000
– –
CDW icon
330
CDW
CDW
$17B
$54K 0.01%
464
+7
+2% +$758
FITB
331
Fifth Third Bancorp
FITB
$51.8B
$54K 0.01%
2,788
-1,013
-27% -$18.8K
WBK
332
DELISTED
Westpac Banking Corporation
WBK
$54K 0.01%
4,294
+2,457
+134% +$26.9K
ITW icon
333
Illinois Tool Works
ITW
$84.5B
$53K 0.01%
303
+43
+17% +$7.02K
LHX icon
334
L3Harris
LHX
$53.4B
$53K 0.01%
311
-3
-1% -$564
SLF icon
335
Sun Life Financial
SLF
$45.4B
$53K 0.01%
1,442
+62
+4% +$2.13K
TRV icon
336
Travelers Companies
TRV
$80.2B
$53K 0.01%
463
-12
-3% -$1.26K
WERN icon
337
Werner Enterprises
WERN
$2.25B
$53K 0.01%
1,222
– –
BDX icon
338
Becton Dickinson
BDX
$48.2B
$52K 0.01%
221
-2
-0.9% -$482
COO icon
339
Cooper Companies
COO
$14.5B
$52K 0.01%
728
+12
+2% +$889
HUM icon
340
Humana
HUM
$46.2B
$52K 0.01%
135
-2
-1% -$748
RY icon
341
Royal Bank of Canada
RY
$293B
$52K 0.01%
769
-66
-8% -$4.2K
CI icon
342
Cigna
CI
$74.6B
$50K 0.01%
268
+9
+3% +$1.71K
CMS icon
343
CMS Energy
CMS
$22.3B
$50K 0.01%
849
+105
+14% +$6.08K
KMB icon
344
Kimberly-Clark
KMB
$36.5B
$50K 0.01%
351
-5,121
-94% -$707K
A icon
345
Agilent Technologies
A
$41.2B
$49K 0.01%
559
-4
-0.7% -$328
AMP icon
346
Ameriprise Financial
AMP
$48.8B
$49K 0.01%
325
+15
+5% +$1.92K
BKNG icon
347
Booking.com
BKNG
$161B
$49K 0.01%
775
-550
-42% -$33.5K
LNC icon
348
Lincoln National
LNC
$8.81B
$49K 0.01%
1,356
+1,051
+345% +$37K
NSC icon
349
Norfolk Southern
NSC
$75.1B
$49K 0.01%
279
-15
-5% -$2.54K
USB icon
350
US Bancorp
USB
$99.6B
$49K 0.01%
1,323
+364
+38% +$13K
12 13
14
15 16

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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.