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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
TWTR
601
DELISTED
Twitter, Inc.
TWTR
$12K ﹤0.01%
410
-106
-21% -$3.2K
CERN
602
DELISTED
Cerner Corp
CERN
$12K ﹤0.01%
179
+20
+13% +$1.37K
CXO
603
DELISTED
CONCHO RESOURCES INC.
CXO
$12K ﹤0.01%
234
+169
+260% +$9.34K
AJG icon
604
Arthur J. Gallagher & Co
AJG
$63.6B
$11K ﹤0.01%
116
-4
-3% -$354
AWK icon
605
American Water Works
AWK
$26.9B
$11K ﹤0.01%
82
– –
BB icon
606
BlackBerry
BB
$5.26B
$11K ﹤0.01%
2,321
+2,213
+2,049% +$10K
CUZ icon
607
Cousins Properties
CUZ
$4.88B
$11K ﹤0.01%
384
– –
DTE icon
608
DTE Energy
DTE
$29.1B
$11K ﹤0.01%
120
+14
+13% +$1.24K
ED icon
609
Consolidated Edison
ED
$39.9B
$11K ﹤0.01%
153
+42
+38% +$3.23K
HIG icon
610
Hartford Financial Services
HIG
$39.3B
$11K ﹤0.01%
296
+32
+12% +$1.22K
INVH icon
611
Invitation Homes
INVH
$18B
$11K ﹤0.01%
414
+283
+216% +$7.09K
NNN icon
612
NNN REIT
NNN
$8.99B
$11K ﹤0.01%
302
+147
+95% +$4.81K
PCAR icon
613
PACCAR
PCAR
$70.1B
$11K ﹤0.01%
218
-13
-6% -$608
RNG icon
614
RingCentral
RNG
$5.28B
$11K ﹤0.01%
38
+31
+443% +$7.84K
SABR icon
615
Sabre
SABR
$835M
$11K ﹤0.01%
1,345
+1,331
+9,507% +$9.43K
TDOC icon
616
Teladoc Health
TDOC
$1.3B
$11K ﹤0.01%
+60
New +$10.5K
TU icon
617
Telus
TU
$15.3B
$11K ﹤0.01%
635
+33
+5% +$549
W icon
618
Wayfair
W
$14.6B
$11K ﹤0.01%
+54
New +$8.08K
WCN
619
Waste Connections
WCN
$42B
$11K ﹤0.01%
113
– –
XYZ
620
Block Inc
XYZ
$47.5B
$11K ﹤0.01%
107
-62
-37% -$4.75K
ORAN
621
DELISTED
Orange
ORAN
$11K ﹤0.01%
948
-80
-8% -$953
XLNX
622
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
111
-2
-2% -$177
MFGP
623
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$11K ﹤0.01%
2,027
+1,658
+449% +$9.08K
AUPH icon
624
Aurinia Pharmaceuticals
AUPH
$2.11B
$10K ﹤0.01%
600
– –
CCK icon
625
Crown Holdings
CCK
$13.1B
$10K ﹤0.01%
158
– –
23 24
25
26 27

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MIIM
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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.