We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Pinterest
PINS
$13.4B
| $8K | ﹤0.01% |
+365
| New | +$7.12K |
|
677
Pinnacle West Capital
PNW
$12.2B
| $8K | ﹤0.01% |
107
-16
| -13% | -$1.21K |
|
678
Insulet
PODD
$9.79B
| $8K | ﹤0.01% |
41
| – | – |
|
679
Perrigo
PRGO
$1.78B
| $8K | ﹤0.01% |
137
-25
| -15% | -$1.32K |
|
680
Regency Centers
REG
$14.1B
| $8K | ﹤0.01% |
179
-176
| -50% | -$7.43K |
|
|
TIF
681
DELISTED
Tiffany & Co.
TIF
| $8K | ﹤0.01% |
68
+4
| +6% | +$501 |
|
|
BBL
682
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8K | ﹤0.01% |
205
+108
| +111% | +$3.93K |
|
683
AGNC Investment
AGNC
$12.9B
| $7K | ﹤0.01% |
540
+323
| +149% | +$4.05K |
|
684
Atmos Energy
ATO
$28.8B
| $7K | ﹤0.01% |
69
+3
| +5% | +$303 |
|
685
Axalta
AXTA
$8.17B
| $7K | ﹤0.01% |
+310
| New | +$6.34K |
|
686
Bausch Health
BHC
$2.34B
| $7K | ﹤0.01% |
368
-38
| -9% | -$670 |
|
687
Cardinal Health
CAH
$55.4B
| $7K | ﹤0.01% |
133
+29
| +28% | +$1.5K |
|
688
Cognex
CGNX
$11.3B
| $7K | ﹤0.01% |
109
| – | – |
|
689
ENI
E
$77.5B
| $7K | ﹤0.01% |
374
-491
| -57% | -$9.44K |
|
690
Eastman Chemical
EMN
$8.42B
| $7K | ﹤0.01% |
97
-102
| -51% | -$6.43K |
|
|
EXAS
691
DELISTED
Exact Sciences
EXAS
| $7K | ﹤0.01% |
83
-108
| -57% | -$8.63K |
|
692
Expedia Group
EXPE
$37.3B
| $7K | ﹤0.01% |
86
+61
| +244% | +$4.44K |
|
693
Hormel Foods
HRL
$13.8B
| $7K | ﹤0.01% |
135
+36
| +36% | +$1.72K |
|
694
Gartner
IT
$11.7B
| $7K | ﹤0.01% |
55
-3
| -5% | -$347 |
|
695
Mettler-Toledo International
MTD
$28.6B
| $7K | ﹤0.01% |
9
-2
| -18% | -$1.49K |
|
696
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $7K | ﹤0.01% |
220
| – | – |
|
697
NRG Energy
NRG
$24.8B
| $7K | ﹤0.01% |
228
-23
| -9% | -$757 |
|
698
Nutrien
NTR
$30.7B
| $7K | ﹤0.01% |
220
-643
| -75% | -$22.4K |
|
699
Polaris
PII
$4.07B
| $7K | ﹤0.01% |
81
| – | – |
|
700
Schwab US Broad Market ETF
SCHB
$44.9B
| $7K | ﹤0.01% |
594
| – | – |
|
Similar funds
GA
CFGS
RDIA
WP
IFLIT
MIIM
NIMI
EWM
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.