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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 | |
|---|---|---|---|---|---|---|
526
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $17K | ﹤0.01% |
+156
| New | +$16.1K |
|
527
Ericsson
ERIC
$33.3B
| $17K | ﹤0.01% |
1,812
-332
| -15% | -$2.88K |
|
528
Leidos
LDOS
$17.3B
| $17K | ﹤0.01% |
183
-9
| -5% | -$886 |
|
529
Qiagen
QGEN
$8.72B
| $17K | ﹤0.01% |
370
-4
| -1% | -$179 |
|
530
Regeneron Pharmaceuticals
REGN
$80.8B
| $17K | ﹤0.01% |
27
+18
| +200% | +$10.2K |
|
531
SEI Investments
SEIC
$12.6B
| $17K | ﹤0.01% |
315
+38
| +14% | +$1.99K |
|
532
Steel Dynamics
STLD
$37.6B
| $17K | ﹤0.01% |
652
-294
| -31% | -$7.35K |
|
533
TSMC
TSM
$2.18T
| $17K | ﹤0.01% |
291
-7
| -2% | -$369 |
|
534
Winmark
WINA
$1.32B
| $17K | ﹤0.01% |
98
-77
| -44% | -$11.3K |
|
535
AES
AES
$10.5B
| $16K | ﹤0.01% |
1,080
| – | – |
|
|
ANSS
536
DELISTED
Ansys
ANSS
| $16K | ﹤0.01% |
56
| – | – |
|
537
Broadridge
BR
$19B
| $16K | ﹤0.01% |
130
+3
| +2% | +$347 |
|
538
Cencora
COR
$61.2B
| $16K | ﹤0.01% |
158
| – | – |
|
539
Expeditors International
EXPD
$23.2B
| $16K | ﹤0.01% |
209
+5
| +2% | +$365 |
|
540
Fox Class A
FOXA
$26.9B
| $16K | ﹤0.01% |
594
-12
| -2% | -$324 |
|
541
Mitsubishi UFJ Financial
MUFG
$254B
| $16K | ﹤0.01% |
4,054
-3,639
| -47% | -$14.4K |
|
542
Annaly Capital Management
NLY
$17.4B
| $16K | ﹤0.01% |
+606
| New | +$15K |
|
543
Northern Trust
NTRS
$33.9B
| $16K | ﹤0.01% |
197
-23
| -10% | -$1.82K |
|
544
TransDigm Group
TDG
$67.7B
| $16K | ﹤0.01% |
36
-2
| -5% | -$757 |
|
|
TEF
545
DELISTED
Telefonica
TEF
| $16K | ﹤0.01% |
3,948
+3,137
| +387% | +$12.2K |
|
546
Vornado Realty Trust
VNO
$7.38B
| $16K | ﹤0.01% |
412
+326
| +379% | +$12.7K |
|
547
Willis Towers Watson
WTW
$32B
| $16K | ﹤0.01% |
82
+3
| +4% | +$574 |
|
548
Brown-Forman Class B
BF.B
$13.1B
| $15K | ﹤0.01% |
242
| – | – |
|
549
Huntington Ingalls Industries
HII
$12.8B
| $15K | ﹤0.01% |
85
+36
| +73% | +$6.69K |
|
550
MetLife
MET
$62.1B
| $15K | ﹤0.01% |
405
-113
| -22% | -$3.93K |
|
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RDIA
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IFLIT
MIIM
NIMI
EWM
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.