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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 | |
|---|---|---|---|---|---|---|
576
Stellantis
STLA
$20.8B
| $13K | ﹤0.01% |
1,280
+62
| +5% | +$536 |
|
577
Skyworks Solutions
SWKS
$10.6B
| $13K | ﹤0.01% |
103
| – | – |
|
578
Textron
TXT
$15.4B
| $13K | ﹤0.01% |
401
-50
| -11% | -$1.48K |
|
579
VICI Properties
VICI
$29.4B
| $13K | ﹤0.01% |
666
+618
| +1,288% | +$11.3K |
|
580
WPP
WPP
$5.94B
| $13K | ﹤0.01% |
343
+173
| +102% | +$6.43K |
|
581
Wynn Resorts
WYNN
$10.6B
| $13K | ﹤0.01% |
174
-20
| -10% | -$1.6K |
|
582
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $13K | ﹤0.01% |
700
| – | – |
|
583
Assurant
AIZ
$14.3B
| $12K | ﹤0.01% |
114
+3
| +3% | +$311 |
|
584
Alexandria Real Estate Equities
ARE
$8.56B
| $12K | ﹤0.01% |
72
-10
| -12% | -$1.53K |
|
585
Alliance Resource Partners
ARLP
$3.17B
| $12K | ﹤0.01% |
3,620
| – | – |
|
586
Franklin Resources
BEN
$17.2B
| $12K | ﹤0.01% |
591
+461
| +355% | +$8.7K |
|
587
CAE Inc. Common Shares
CAE
$8.74B
| $12K | ﹤0.01% |
749
-227
| -23% | -$3.51K |
|
588
Capital One
COF
$134B
| $12K | ﹤0.01% |
188
-80
| -30% | -$4.98K |
|
589
Campbell Soup
CPB
$6.87B
| $12K | ﹤0.01% |
243
+23
| +10% | +$1.14K |
|
590
Erie Indemnity
ERIE
$13.2B
| $12K | ﹤0.01% |
+61
| New | +$10.7K |
|
591
Idexx Laboratories
IDXX
$46.2B
| $12K | ﹤0.01% |
35
| – | – |
|
592
Imperial Oil
IMO
$60.4B
| $12K | ﹤0.01% |
769
+518
| +206% | +$7.78K |
|
593
ING
ING
$102B
| $12K | ﹤0.01% |
1,696
+1,369
| +419% | +$8.31K |
|
594
Jacobs Solutions
J
$17B
| $12K | ﹤0.01% |
170
+4
| +2% | +$270 |
|
595
Lumen
LUMN
$6.44B
| $12K | ﹤0.01% |
1,173
-3,230
| -73% | -$32.3K |
|
596
LyondellBasell Industries
LYB
$19.2B
| $12K | ﹤0.01% |
187
+10
| +6% | +$595 |
|
597
Voya Financial
VOYA
$9.19B
| $12K | ﹤0.01% |
256
+37
| +17% | +$1.64K |
|
598
Western Digital
WDC
$150B
| $12K | ﹤0.01% |
355
-42
| -11% | -$1.36K |
|
599
Wheaton Precious Metals
WPM
$60.9B
| $12K | ﹤0.01% |
265
| – | – |
|
|
CLR
600
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12K | ﹤0.01% |
662
+423
| +177% | +$5.94K |
|
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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.