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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
RCI icon
651
Rogers Communications
RCI
$18.6B
$9K ﹤0.01%
230
-60
-21% -$2.5K
RSG icon
652
Republic Services
RSG
$65.7B
$9K ﹤0.01%
109
-10
-8% -$806
SEE
653
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
289
+196
+211% +$5.88K
SJM icon
654
J.M. Smucker
SJM
$12.8B
$9K ﹤0.01%
85
+7
+9% +$787
SRPT icon
655
Sarepta Therapeutics
SRPT
$1.77B
$9K ﹤0.01%
54
-26
-33% -$3.54K
TRGP icon
656
Targa Resources
TRGP
$55.1B
$9K ﹤0.01%
442
+184
+71% +$2.77K
TS icon
657
Tenaris
TS
$26.8B
$9K ﹤0.01%
670
+386
+136% +$5.1K
URI icon
658
United Rentals
URI
$72.4B
$9K ﹤0.01%
63
-31
-33% -$3.93K
WTM icon
659
White Mountains Insurance
WTM
$5.13B
$9K ﹤0.01%
10
– –
XLV icon
660
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$9K ﹤0.01%
90
– –
YUMC icon
661
Yum China
YUMC
$16.3B
$9K ﹤0.01%
196
– –
ZM icon
662
Zoom
ZM
$30.6B
$9K ﹤0.01%
+36
New +$6.48K
AMJ
663
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K ﹤0.01%
+650
New +$8.56K
NBL
664
DELISTED
Noble Energy, Inc.
NBL
$9K ﹤0.01%
1,017
+752
+284% +$6.72K
AER icon
665
AerCap
AER
$23.8B
$8K ﹤0.01%
259
+100
+63% +$2.86K
EQH icon
666
Equitable Holdings
EQH
$14.1B
$8K ﹤0.01%
394
+203
+106% +$3.63K
ESLT icon
667
Elbit Systems
ESLT
$40.3B
$8K ﹤0.01%
60
– –
FBIN icon
668
Fortune Brands Innovations
FBIN
$6.06B
$8K ﹤0.01%
152
-213
-58% -$9.91K
FRT icon
669
Federal Realty Investment Trust
FRT
$10.3B
$8K ﹤0.01%
89
+44
+98% +$3.55K
FWONK icon
670
Liberty Media Series C
FWONK
$25.8B
$8K ﹤0.01%
264
+131
+98% +$3.89K
GLD icon
671
SPDR Gold Trust
GLD
$141B
$8K ﹤0.01%
50
– –
GMAB icon
672
Genmab
GMAB
$19.5B
$8K ﹤0.01%
225
+10
+5% +$273
LNT icon
673
Alliant Energy
LNT
$18B
$8K ﹤0.01%
177
-10
-5% -$487
NCLH icon
674
Norwegian Cruise Line
NCLH
$8.84B
$8K ﹤0.01%
496
+491
+9,820% +$7.19K
NXPI icon
675
NXP Semiconductors
NXPI
$60.4B
$8K ﹤0.01%
70
-7
-9% -$700
25 26
27
28 29

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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.