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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
SBAC icon
376
SBA Communications
SBAC
$19.5B
$41K 0.01%
139
-2
-1% -$590
VER
377
DELISTED
VEREIT, Inc.
VER
$41K 0.01%
1,255
-173
-12% -$4.82K
CTVA icon
378
Corteva
CTVA
$51.3B
$40K 0.01%
1,499
-1,463
-49% -$38.1K
MFG icon
379
Mizuho Financial
MFG
$130B
$40K 0.01%
16,260
+7,064
+77% +$16.8K
NEM icon
380
Newmont
NEM
$119B
$39K 0.01%
628
– –
SYK icon
381
Stryker
SYK
$130B
$39K 0.01%
214
-8
-4% -$1.48K
TD icon
382
Toronto Dominion Bank
TD
$200B
$39K 0.01%
866
-30
-3% -$1.28K
CONE
383
DELISTED
CyrusOne Inc Common Stock
CONE
$39K 0.01%
531
– –
STM icon
384
STMicroelectronics
STM
$50B
$38K 0.01%
1,393
+24
+2% +$597
YUM icon
385
Yum! Brands
YUM
$41.1B
$38K 0.01%
435
+2
+0.5% +$171
BNY
386
Bank of New York Mellon
BNY
$107B
$37K 0.01%
963
+64
+7% +$2.34K
ICE icon
387
Intercontinental Exchange
ICE
$84.4B
$37K 0.01%
401
-31
-7% -$2.84K
MPC icon
388
Marathon Petroleum
MPC
$83.7B
$37K 0.01%
996
-431
-30% -$13.8K
ES icon
389
Eversource Energy
ES
$27.2B
$36K 0.01%
438
-9
-2% -$745
MRSH
390
Marsh
MRSH
$91.5B
$36K 0.01%
332
+31
+10% +$3.14K
WELL icon
391
Welltower
WELL
$171B
$36K 0.01%
699
-21,848
-97% -$1.07M
BHP icon
392
BHP
BHP
$230B
$35K 0.01%
791
-262
-25% -$10.3K
RCL icon
393
Royal Caribbean
RCL
$85.6B
$35K 0.01%
690
+330
+92% +$14.9K
USHY icon
394
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$35K 0.01%
+909
New +$34K
OGE icon
395
OGE Energy
OGE
$9.71B
$34K ﹤0.01%
1,117
+17
+2% +$526
ADSK icon
396
Autodesk
ADSK
$52.6B
$33K ﹤0.01%
137
-9
-6% -$1.77K
AZO icon
397
AutoZone
AZO
$51.1B
$33K ﹤0.01%
29
– –
ILMN icon
398
Illumina
ILMN
$28.4B
$33K ﹤0.01%
93
+6
+7% +$1.93K
KLAC icon
399
KLA
KLAC
$259B
$33K ﹤0.01%
1,700
– –
NWG icon
400
NatWest
NWG
$76.4B
$33K ﹤0.01%
9,993
+8,900
+814% +$27.7K
14 15
16
17 18

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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.