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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
EFA icon
476
iShares MSCI EAFE ETF
EFA
$80.2B
$22K ﹤0.01%
368
– –
EXC icon
477
Exelon
EXC
$47B
$22K ﹤0.01%
861
-39
-4% -$1.03K
MKC icon
478
McCormick & Company Non-Voting
MKC
$14.2B
$22K ﹤0.01%
240
-18
-7% -$1.48K
PPG icon
479
PPG Industries
PPG
$26.6B
$22K ﹤0.01%
207
-32
-13% -$3.08K
VLO icon
480
Valero Energy
VLO
$85.9B
$22K ﹤0.01%
369
-96
-21% -$5.73K
DAL icon
481
Delta Air Lines
DAL
$60.1B
$21K ﹤0.01%
770
-7
-0.9% -$178
EQR icon
482
Equity Residential
EQR
$25.1B
$21K ﹤0.01%
359
+19
+6% +$1.18K
ETR icon
483
Entergy
ETR
$50B
$21K ﹤0.01%
458
-14
-3% -$680
GRFS
484
Grifois
GRFS
$5.4B
$21K ﹤0.01%
1,164
+113
+11% +$2.24K
MTB icon
485
M&T Bank
MTB
$36.2B
$21K ﹤0.01%
204
-17
-8% -$1.79K
SLB icon
486
SLB Ltd
SLB
$75B
$21K ﹤0.01%
1,144
+147
+15% +$2.58K
SWK icon
487
Stanley Black & Decker
SWK
$15.7B
$21K ﹤0.01%
149
-33
-18% -$3.98K
TEL icon
488
TE Connectivity
TEL
$62.6B
$21K ﹤0.01%
258
-102
-28% -$7.68K
TIP icon
489
iShares TIPS Bond ETF
TIP
$14.5B
$21K ﹤0.01%
+168
New +$20.4K
ZBH icon
490
Zimmer Biomet
ZBH
$18.4B
$21K ﹤0.01%
178
-13
-7% -$1.5K
CBRE icon
491
CBRE Group
CBRE
$42.9B
$20K ﹤0.01%
436
– –
GD icon
492
General Dynamics
GD
$106B
$20K ﹤0.01%
137
-27
-16% -$3.81K
IEFA icon
493
iShares Core MSCI EAFE ETF
IEFA
$196B
$20K ﹤0.01%
+346
New +$18.8K
PKG icon
494
Packaging Corp of America
PKG
$22.8B
$20K ﹤0.01%
205
– –
USMV icon
495
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$20K ﹤0.01%
+322
New +$19.1K
WEC icon
496
WEC Energy
WEC
$35.1B
$20K ﹤0.01%
229
– –
XAR icon
497
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$20K ﹤0.01%
228
– –
FRC
498
DELISTED
First Republic Bank
FRC
$20K ﹤0.01%
188
+4
+2% +$411
CCEP icon
499
Coca-Cola Europacific Partners
CCEP
$47.9B
$19K ﹤0.01%
493
+24
+5% +$941
CHD icon
500
Church & Dwight Co
CHD
$24.5B
$19K ﹤0.01%
243
+175
+257% +$12.7K
18 19
20
21 22

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RDIA
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WP
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IFLIT
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MIIM
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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.