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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 | |
|---|---|---|---|---|---|---|
501
Digital Realty Trust
DLR
$71.7B
| $19K | ﹤0.01% |
137
+14
| +11% | +$1.98K |
|
502
Global Payments
GPN
$22.8B
| $19K | ﹤0.01% |
111
+43
| +63% | +$7.16K |
|
503
HSBC
HSBC
$356B
| $19K | ﹤0.01% |
805
-1,161
| -59% | -$28.8K |
|
504
Kinross Gold
KGC
$32.8B
| $19K | ﹤0.01% |
2,606
-244
| -9% | -$1.58K |
|
505
Kraft Heinz
KHC
$30B
| $19K | ﹤0.01% |
594
-24
| -4% | -$721 |
|
506
Marriott International
MAR
$92.3B
| $19K | ﹤0.01% |
218
-46
| -17% | -$4K |
|
507
Magna International
MGA
$18.8B
| $19K | ﹤0.01% |
425
-246
| -37% | -$9.72K |
|
508
Tyson Foods
TSN
$20.4B
| $19K | ﹤0.01% |
319
+86
| +37% | +$5.21K |
|
509
Corpay
CPAY
$25.7B
| $19K | ﹤0.01% |
77
+13
| +20% | +$3.08K |
|
510
Arista Networks
ANET
$238B
| $18K | ﹤0.01% |
1,376
+64
| +5% | +$866 |
|
511
Bank of Montreal
BMO
$127B
| $18K | ﹤0.01% |
348
-154
| -31% | -$7.85K |
|
512
Euronet Worldwide
EEFT
$2.7B
| $18K | ﹤0.01% |
193
+71
| +58% | +$6.56K |
|
513
EOG Resources
EOG
$70.7B
| $18K | ﹤0.01% |
348
-218
| -39% | -$10.6K |
|
|
PPLI
514
People Inc
PPLI
$3.1B
| $18K | ﹤0.01% |
308
+79
| +34% | +$3.51K |
|
515
Southwest Airlines
LUV
$23B
| $18K | ﹤0.01% |
523
-38
| -7% | -$1.21K |
|
516
Pembina Pipeline
PBA
$27.6B
| $18K | ﹤0.01% |
739
+56
| +8% | +$1.3K |
|
517
RBC Bearings
RBC
$18B
| $18K | ﹤0.01% |
133
| – | – |
|
518
RenaissanceRe
RNR
$13.4B
| $18K | ﹤0.01% |
107
| – | – |
|
519
Teva Pharmaceuticals
TEVA
$41.2B
| $18K | ﹤0.01% |
1,449
-212
| -13% | -$2.4K |
|
|
WBA
520
DELISTED
Walgreens Boots Alliance
WBA
| $18K | ﹤0.01% |
420
-103
| -20% | -$4.37K |
|
|
MRO
521
DELISTED
Marathon Oil Corporation
MRO
| $18K | ﹤0.01% |
2,952
+2,158
| +272% | +$11.9K |
|
|
ETFC
522
DELISTED
E*Trade Financial Corporation
ETFC
| $18K | ﹤0.01% |
353
+129
| +58% | +$5.56K |
|
523
APA Corp
APA
$13.2B
| $17K | ﹤0.01% |
1,291
-218
| -14% | -$2.49K |
|
524
Clorox
CLX
$12.7B
| $17K | ﹤0.01% |
77
| – | – |
|
525
Cenovus Energy
CVE
$52.1B
| $17K | ﹤0.01% |
3,611
+743
| +26% | +$2.86K |
|
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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.