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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
PHG icon
401
Philips
PHG
$26.1B
$33K ﹤0.01%
871
-17
-2% -$592
SNN icon
402
Smith & Nephew
SNN
$12.6B
$33K ﹤0.01%
875
+13
+2% +$515
ABB
403
DELISTED
ABB Ltd
ABB
$33K ﹤0.01%
1,464
+678
+86% +$13K
FE icon
404
FirstEnergy
FE
$27.5B
$32K ﹤0.01%
815
+394
+94% +$16.3K
JEF icon
405
Jefferies Financial Group
JEF
$13.1B
$32K ﹤0.01%
2,181
+11
+0.5% +$147
MELI icon
406
Mercado Libre
MELI
$92.3B
$32K ﹤0.01%
32
-7
-18% -$5.25K
PRU icon
407
Prudential Financial
PRU
$41.8B
$32K ﹤0.01%
519
+382
+279% +$22.4K
CFG icon
408
Citizens Financial Group
CFG
$30.6B
$31K ﹤0.01%
1,226
+842
+219% +$19.1K
CMA
409
DELISTED
Comerica
CMA
$31K ﹤0.01%
825
+538
+187% +$18.8K
ORLY icon
410
O'Reilly Automotive
ORLY
$76.3B
$31K ﹤0.01%
1,110
-90
-8% -$2.35K
VRSN icon
411
VeriSign
VRSN
$26.6B
$31K ﹤0.01%
152
-5
-3% -$1.04K
AEE icon
412
Ameren
AEE
$30.1B
$30K ﹤0.01%
428
– –
BBY icon
413
Best Buy
BBY
$17.3B
$30K ﹤0.01%
348
+5
+1% +$379
HAL icon
414
Halliburton
HAL
$26.6B
$30K ﹤0.01%
2,281
-147
-6% -$1.58K
NMR icon
415
Nomura Holdings
NMR
$29.1B
$30K ﹤0.01%
6,730
+370
+6% +$1.54K
RELX icon
416
RELX
RELX
$62B
$30K ﹤0.01%
1,258
-195
-13% -$4.46K
CRH icon
417
CRH
CRH
$66.8B
$29K ﹤0.01%
844
+37
+5% +$1.14K
OTEX icon
418
Open Text
OTEX
$6.04B
$29K ﹤0.01%
682
– –
PGR icon
419
Progressive
PGR
$125B
$29K ﹤0.01%
365
-162
-31% -$12.6K
ROK icon
420
Rockwell Automation
ROK
$49B
$29K ﹤0.01%
134
+20
+18% +$3.87K
XEL icon
421
Xcel Energy
XEL
$48.8B
$29K ﹤0.01%
466
-13
-3% -$819
PRAH
422
DELISTED
PRA Health Sciences, Inc.
PRAH
$29K ﹤0.01%
293
– –
ATVI
423
DELISTED
Activision Blizzard
ATVI
$29K ﹤0.01%
381
+29
+8% +$2.02K
AMD icon
424
Advanced Micro Devices
AMD
$789B
$28K ﹤0.01%
532
– –
DB icon
425
Deutsche Bank
DB
$71.5B
$28K ﹤0.01%
2,899
+187
+7% +$1.45K
15 16
17
18 19

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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.