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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
CDNS icon
626
Cadence Design Systems
CDNS
$93.4B
$10K ﹤0.01%
104
– –
CE icon
627
Celanese
CE
$4.82B
$10K ﹤0.01%
119
+65
+120% +$5.42K
DXC icon
628
DXC Technology
DXC
$1.73B
$10K ﹤0.01%
640
+205
+47% +$3.26K
EGP icon
629
EastGroup Properties
EGP
$10.9B
$10K ﹤0.01%
+85
New +$9.39K
HOLX
630
DELISTED
Hologic
HOLX
$10K ﹤0.01%
184
-1
-0.5% -$49
HPE icon
631
Hewlett Packard
HPE
$70.5B
$10K ﹤0.01%
1,055
-85
-7% -$835
NI icon
632
NiSource
NI
$20.4B
$10K ﹤0.01%
432
-49
-10% -$1.18K
NOK icon
633
Nokia
NOK
$52.3B
$10K ﹤0.01%
2,223
+484
+28% +$1.83K
OKE icon
634
Oneok
OKE
$54.5B
$10K ﹤0.01%
306
-12
-4% -$391
CCJ icon
635
Cameco
CCJ
$42.4B
$9K ﹤0.01%
836
+148
+22% +$1.48K
CHKP icon
636
Check Point Software Technologies
CHKP
$13.1B
$9K ﹤0.01%
86
+6
+8% +$636
CINF icon
637
Cincinnati Financial
CINF
$27.1B
$9K ﹤0.01%
140
-10
-7% -$660
CNP icon
638
CenterPoint Energy
CNP
$26.8B
$9K ﹤0.01%
506
+396
+360% +$6.82K
DLTR icon
639
Dollar Tree
DLTR
$25.2B
$9K ﹤0.01%
93
-330
-78% -$27.5K
DOC icon
640
Healthpeak Properties
DOC
$14.8B
$9K ﹤0.01%
343
-189
-36% -$4.83K
DOV icon
641
Dover
DOV
$28.4B
$9K ﹤0.01%
94
-26
-22% -$2.4K
EG icon
642
Everest Group
EG
$14.4B
$9K ﹤0.01%
45
+5
+13% +$974
ESS icon
643
Essex Property Trust
ESS
$18.5B
$9K ﹤0.01%
40
-32
-44% -$7.67K
EXR icon
644
Extra Space Storage
EXR
$31.6B
$9K ﹤0.01%
102
-19
-16% -$1.77K
FMC icon
645
FMC
FMC
$1.33B
$9K ﹤0.01%
90
– –
FTI icon
646
TechnipFMC
FTI
$27.3B
$9K ﹤0.01%
1,738
+1,168
+205% +$6.81K
HST icon
647
Host Hotels & Resorts
HST
$16B
$9K ﹤0.01%
819
+346
+73% +$3.97K
HSY icon
648
Hershey
HSY
$36.6B
$9K ﹤0.01%
72
-6
-8% -$807
INCY icon
649
Incyte
INCY
$24.4B
$9K ﹤0.01%
87
-24
-22% -$2.31K
KMX icon
650
CarMax
KMX
$8.26B
$9K ﹤0.01%
98
-55
-36% -$4.31K
24 25
26
27 28

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RDIA
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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.