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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
EA
426
DELISTED
Electronic Arts
EA
$28K ﹤0.01%
209
+3
+1% +$354
FSLR icon
427
First Solar
FSLR
$26.9B
$28K ﹤0.01%
577
– –
NDSN icon
428
Nordson
NDSN
$17.3B
$28K ﹤0.01%
149
– –
OXY icon
429
Occidental Petroleum
OXY
$55.9B
$28K ﹤0.01%
1,527
-1,063
-41% -$16.7K
PUK icon
430
Prudential
PUK
$35.2B
$28K ﹤0.01%
957
-361
-27% -$9.55K
CDK
431
DELISTED
CDK Global, Inc.
CDK
$28K ﹤0.01%
686
-71
-9% -$2.73K
FTV icon
432
Fortive
FTV
$18.6B
$27K ﹤0.01%
645
+120
+23% +$4.68K
IJJ icon
433
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$27K ﹤0.01%
400
– –
PSA icon
434
Public Storage
PSA
$61.3B
$27K ﹤0.01%
140
-47
-25% -$9.07K
SNPS icon
435
Synopsys
SNPS
$79.7B
$27K ﹤0.01%
138
+6
+5% +$990
VYM icon
436
Vanguard High Dividend Yield ETF
VYM
$82.8B
$27K ﹤0.01%
341
– –
WU icon
437
Western Union
WU
$2.21B
$27K ﹤0.01%
1,267
+4
+0.3% +$81
AVK
438
Advent Convertible and Income Fund
AVK
$563M
$26K ﹤0.01%
2,064
– –
BCS icon
439
Barclays
BCS
$94.1B
$26K ﹤0.01%
4,591
+1,205
+36% +$6.28K
COLD icon
440
Americold
COLD
$4.27B
$26K ﹤0.01%
717
– –
DXCM icon
441
DexCom
DXCM
$32B
$26K ﹤0.01%
252
+100
+66% +$8.95K
HPQ icon
442
HP
HPQ
$27.5B
$26K ﹤0.01%
1,504
-41
-3% -$651
IHG icon
443
InterContinental Hotels
IHG
$23.2B
$26K ﹤0.01%
579
+10
+2% +$452
LEN icon
444
Lennar Class A
LEN
$21.2B
$26K ﹤0.01%
432
– –
MEOH icon
445
Methanex
MEOH
$4.12B
$26K ﹤0.01%
1,426
+1,359
+2,028% +$22.6K
STT icon
446
State Street
STT
$50.7B
$26K ﹤0.01%
406
-41
-9% -$2.48K
TRI icon
447
Thomson Reuters
TRI
$44.1B
$26K ﹤0.01%
367
– –
UBS icon
448
UBS Group
UBS
$176B
$26K ﹤0.01%
2,265
+1,249
+123% +$12.9K
VFC icon
449
VF Corp
VFC
$5.89B
$26K ﹤0.01%
423
-17
-4% -$990
AEM icon
450
Agnico Eagle Mines
AEM
$90.5B
$25K ﹤0.01%
385
-13
-3% -$770
16 17
18
19 20

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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.