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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
CME icon
351
CME Group
CME
$94.8B
$48K 0.01%
294
-14
-5% -$2.51K
JHX icon
352
James Hardie Industries
JHX
$17.5B
$48K 0.01%
2,503
+1,270
+103% +$19.5K
MCHP icon
353
Microchip Technology
MCHP
$46B
$48K 0.01%
916
– –
NICE icon
354
Nice
NICE
$5.97B
$48K 0.01%
256
+2
+0.8% +$350
SRE icon
355
Sempra
SRE
$54.8B
$48K 0.01%
826
+40
+5% +$2.46K
EBAY icon
356
eBay
EBAY
$49.8B
$46K 0.01%
880
-18
-2% -$761
PHM icon
357
Pultegroup
PHM
$25.3B
$46K 0.01%
1,336
-59
-4% -$1.77K
MAS icon
358
Masco
MAS
$15.3B
$45K 0.01%
889
– –
O icon
359
Realty Income
O
$59.1B
$45K 0.01%
769
-261
-25% -$13.9K
SMFG icon
360
Sumitomo Mitsui Financial
SMFG
$164B
$45K 0.01%
8,062
+3,188
+65% +$17.2K
SMG icon
361
ScottsMiracle-Gro
SMG
$3.66B
$45K 0.01%
334
– –
PBCT
362
DELISTED
People's United Financial Inc
PBCT
$45K 0.01%
3,893
+456
+13% +$5.3K
AFL icon
363
Aflac
AFL
$62.6B
$44K 0.01%
1,221
+3
+0.2% +$108
EBF icon
364
Ennis
EBF
$564M
$44K 0.01%
2,400
– –
ROST icon
365
Ross Stores
ROST
$81.9B
$44K 0.01%
517
-12
-2% -$1.09K
CPRT icon
366
Copart
CPRT
$27.5B
$43K 0.01%
2,056
– –
IEMG icon
367
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$43K 0.01%
+910
New +$40.6K
IUSV icon
368
iShares Core S&P US Value ETF
IUSV
$27.7B
$43K 0.01%
+827
New +$42.2K
NOW icon
369
ServiceNow
NOW
$129B
$43K 0.01%
530
-15
-3% -$1.06K
QQQ icon
370
Invesco QQQ Trust
QQQ
$484B
$43K 0.01%
175
– –
CL icon
371
Colgate-Palmolive
CL
$74.4B
$42K 0.01%
576
+22
+4% +$1.56K
LRCX icon
372
Lam Research
LRCX
$390B
$42K 0.01%
1,290
-20
-2% -$545
MU icon
373
Micron Technology
MU
$991B
$42K 0.01%
820
+20
+3% +$943
CTSH icon
374
Cognizant
CTSH
$26B
$41K 0.01%
714
-126
-15% -$6.77K
FDX icon
375
FedEx
FDX
$75.4B
$41K 0.01%
293
-4
-1% -$503
13 14
15
16 17

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RDIA
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WP
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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.