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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
(+20%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
999
New
58
Increased
393
Reduced
332
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.66M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.37M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.49M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.96M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Stone Minerals
BSM
|
+$17.8M |
| 2 |
Gilead Sciences
GILD
|
+$1.49M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.28M |
| 4 |
Welltower
WELL
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Brookfield
BN
$108B
| $25K | ﹤0.01% |
1,439
+158
| +12% | +$2.78K |
|
452
Scotiabank
BNS
$108B
| $25K | ﹤0.01% |
604
-225
| -27% | -$8.99K |
|
453
Chubb
CB
$135B
| $25K | ﹤0.01% |
195
-106
| -35% | -$12.3K |
|
454
Dollar General
DG
$27.9B
| $25K | ﹤0.01% |
131
| – | – |
|
455
Corning
GLW
$143B
| $25K | ﹤0.01% |
950
-123
| -11% | -$2.79K |
|
456
Johnson Controls International
JCI
$92.2B
| $25K | ﹤0.01% |
735
-144
| -16% | -$4.43K |
|
|
PARA
457
DELISTED
Paramount Global Class B
PARA
| $25K | ﹤0.01% |
1,068
+374
| +54% | +$7.21K |
|
|
SCHW
458
Charles Schwab
SCHW
$187B
| $25K | ﹤0.01% |
747
-6,672
| -90% | -$239K |
|
459
CGI
GIB
$15.5B
| $24K | ﹤0.01% |
384
-23
| -6% | -$1.43K |
|
460
HCA Healthcare
HCA
$89.5B
| $24K | ﹤0.01% |
244
-23
| -9% | -$2.39K |
|
461
Hexcel
HXL
$7.82B
| $24K | ﹤0.01% |
529
+146
| +38% | +$5.2K |
|
462
ORIX
IX
$43.5B
| $24K | ﹤0.01% |
1,925
-285
| -13% | -$3.5K |
|
463
McKesson
MCK
$101B
| $24K | ﹤0.01% |
158
+3
| +2% | +$433 |
|
464
Parker-Hannifin
PH
$135B
| $24K | ﹤0.01% |
129
+19
| +17% | +$3.07K |
|
|
CTXS
465
DELISTED
Citrix Systems Inc
CTXS
| $24K | ﹤0.01% |
161
+22
| +16% | +$3.17K |
|
466
Centene
CNC
$32.5B
| $23K | ﹤0.01% |
362
+66
| +22% | +$4.3K |
|
467
CubeSmart
CUBE
$9.41B
| $23K | ﹤0.01% |
847
+325
| +62% | +$8.59K |
|
468
General Motors
GM
$76.8B
| $23K | ﹤0.01% |
910
-409
| -31% | -$9.95K |
|
469
Lennox International
LII
$15.2B
| $23K | ﹤0.01% |
100
| – | – |
|
470
Mid-America Apartment Communities
MAA
$15.7B
| $23K | ﹤0.01% |
198
+79
| +66% | +$8.9K |
|
471
Motorola Solutions
MSI
$77.4B
| $23K | ﹤0.01% |
167
| – | – |
|
472
Newell Brands
NWL
$2.56B
| $23K | ﹤0.01% |
1,445
-185
| -11% | -$2.54K |
|
473
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $23K | ﹤0.01% |
427
| – | – |
|
|
LN
474
DELISTED
LINE Corporation
LN
| $23K | ﹤0.01% |
464
+203
| +78% | +$10K |
|
475
A.O. Smith
AOS
$8.7B
| $22K | ﹤0.01% |
461
+21
| +5% | +$917 |
|
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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.