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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
+136.87%
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
CSCO icon
26
Cisco
CSCO
$480B
$2.66M 0.39%
57,004
+13,883
+32% +$609K
PM icon
27
Philip Morris
PM
$292B
$2.59M 0.38%
36,952
+4,145
+13% +$302K
DUK icon
28
Duke Energy
DUK
$96.9B
$2.42M 0.35%
30,295
+3,176
+12% +$268K
SFNC icon
29
Simmons First National
SFNC
$3.48B
$2.39M 0.35%
139,492
– –
CM icon
30
Canadian Imperial Bank of Commerce
CM
$109B
$2.37M 0.34%
70,630
+8,948
+15% +$279K
UNH icon
31
UnitedHealth
UNH
$370B
$2.33M 0.34%
7,894
+676
+9% +$194K
BCE icon
32
BCE
BCE
$20.3B
$2.29M 0.33%
54,870
+6,708
+14% +$276K
PEP icon
33
PepsiCo
PEP
$190B
$2.29M 0.33%
17,293
+4,737
+38% +$624K
ADBE icon
34
Adobe
ADBE
$102B
$2.21M 0.32%
5,077
+240
+5% +$88.9K
KO icon
35
Coca-Cola
KO
$374B
$2.12M 0.31%
47,408
-7,971
-14% -$367K
NGG icon
36
National Grid
NGG
$80.3B
$2.1M 0.3%
39,061
+4,533
+13% +$230K
GSK icon
37
GSK
GSK
$103B
$2.07M 0.3%
40,538
-972
-2% -$49.9K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$900B
$2.06M 0.3%
6,656
-1,385
-17% -$407K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.59T
$2.05M 0.3%
29,060
+3,100
+12% +$209K
IBM icon
40
IBM
IBM
$222B
$2.04M 0.3%
17,639
+9,872
+127% +$1.15M
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$2.02M 0.29%
20,268
– –
BTI icon
42
British American Tobacco
BTI
$128B
$1.94M 0.28%
49,935
+12,855
+35% +$493K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$15B
$1.86M 0.27%
8,970
-2,065
-19% -$386K
VOD icon
44
Vodafone
VOD
$36.1B
$1.83M 0.27%
114,942
+30,099
+35% +$454K
SO icon
45
Southern Company
SO
$107B
$1.81M 0.26%
34,934
+15,213
+77% +$846K
UL icon
46
Unilever
UL
$138B
$1.78M 0.26%
28,908
+12,893
+81% +$770K
CRM icon
47
Salesforce
CRM
$152B
$1.78M 0.26%
9,518
+1,531
+19% +$258K
MRK icon
48
Merck
MRK
$316B
$1.71M 0.25%
23,196
+5,950
+35% +$448K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.71M 0.25%
17,490
-1,072
-6% -$97.5K
AMGN icon
50
Amgen
AMGN
$204B
$1.61M 0.23%
6,837
+554
+9% +$126K
1
2
3 4 5

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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.