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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
MGM icon
551
MGM Resorts International
MGM
$11.2B
$15K ﹤0.01%
896
+718
+403% +$11.6K
OII icon
552
Oceaneering
OII
$4.77B
$15K ﹤0.01%
2,336
+183
+8% +$965
OVV icon
553
Ovintiv
OVV
$16.4B
$15K ﹤0.01%
1,604
+912
+132% +$6.36K
RGA icon
554
Reinsurance Group of America
RGA
$16.1B
$15K ﹤0.01%
187
+95
+103% +$8.77K
DRE
555
DELISTED
Duke Realty Corp.
DRE
$15K ﹤0.01%
437
+16
+4% +$546
ALGN icon
556
Align Technology
ALGN
$12.3B
$14K ﹤0.01%
51
+19
+59% +$4.28K
AMN icon
557
AMN Healthcare
AMN
$1.4B
$14K ﹤0.01%
304
– –
AVB icon
558
AvalonBay Communities
AVB
$26.8B
$14K ﹤0.01%
92
-34
-27% -$5.38K
CAG icon
559
Conagra Brands
CAG
$7.23B
$14K ﹤0.01%
409
+53
+15% +$1.77K
DRI icon
560
Darden Restaurants
DRI
$24.4B
$14K ﹤0.01%
191
+63
+49% +$4.47K
EQNR icon
561
Equinor
EQNR
$92.4B
$14K ﹤0.01%
975
+296
+44% +$4.16K
FAST icon
562
Fastenal
FAST
$59.5B
$14K ﹤0.01%
656
– –
GL icon
563
Globe Life
GL
$14.3B
$14K ﹤0.01%
195
+3
+2% +$228
JNPR
564
DELISTED
Juniper Networks
JNPR
$14K ﹤0.01%
635
+12
+2% +$276
K
565
DELISTED
Kellanova
K
$14K ﹤0.01%
231
– –
PRI icon
566
Primerica
PRI
$9.89B
$14K ﹤0.01%
123
– –
ROP icon
567
Roper Technologies
ROP
$39.8B
$14K ﹤0.01%
36
-5
-12% -$1.79K
VYX icon
568
NCR Voyix
VYX
$1.14B
$14K ﹤0.01%
1,328
– –
DHI icon
569
D.R. Horton
DHI
$42.3B
$13K ﹤0.01%
242
-99
-29% -$4.8K
FANG icon
570
Diamondback Energy
FANG
$52.7B
$13K ﹤0.01%
302
+151
+100% +$6.17K
HMC icon
571
Honda
HMC
$41.3B
$13K ﹤0.01%
526
-192
-27% -$4.67K
LH icon
572
Labcorp
LH
$25.9B
$13K ﹤0.01%
88
-24
-21% -$3.32K
OKTA icon
573
Okta
OKTA
$25.8B
$13K ﹤0.01%
63
+5
+9% +$849
SHOP icon
574
Shopify
SHOP
$195B
$13K ﹤0.01%
+180
New +$12.5K
SIRI icon
575
SiriusXM
SIRI
$10.1B
$13K ﹤0.01%
226
– –
21 22
23
24 25

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RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
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IFLIT
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MIIM
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NIMI
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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.