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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
SCHD icon
701
Schwab US Dividend Equity ETF
SCHD
$105B
$7K ﹤0.01%
414
– –
ST icon
702
Sensata Technologies
ST
$6.79B
$7K ﹤0.01%
196
+165
+532% +$5.83K
SYF icon
703
Synchrony
SYF
$25.6B
$7K ﹤0.01%
315
-29
-8% -$565
TAK icon
704
Takeda Pharmaceutical
TAK
$55.7B
$7K ﹤0.01%
394
-806
-67% -$14.5K
TAP icon
705
Molson Coors Class B
TAP
$8.09B
$7K ﹤0.01%
206
+55
+36% +$2.19K
UNM icon
706
Unum
UNM
$14.3B
$7K ﹤0.01%
408
+147
+56% +$2.32K
XRAY icon
707
Dentsply Sirona
XRAY
$2.43B
$7K ﹤0.01%
162
+38
+31% +$1.61K
CS
708
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
721
-2,535
-78% -$22.8K
CAJ
709
DELISTED
Canon, Inc.
CAJ
$7K ﹤0.01%
361
+321
+803% +$6.64K
Y
710
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
+14
New +$7.25K
RDS.B
711
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
243
+217
+835% +$7.09K
CPRI icon
712
Capri Holdings
CPRI
$1.74B
$6K ﹤0.01%
382
+349
+1,058% +$5.17K
DINO icon
713
HF Sinclair
DINO
$14.5B
$6K ﹤0.01%
206
-69
-25% -$2.05K
DPZ icon
714
Domino's
DPZ
$11.6B
$6K ﹤0.01%
17
+3
+21% +$1.1K
EWBC icon
715
East-West Bancorp
EWBC
$18B
$6K ﹤0.01%
172
+132
+330% +$4.41K
IFF icon
716
International Flavors & Fragrances
IFF
$21.9B
$6K ﹤0.01%
51
-3
-6% -$379
JBHT icon
717
JB Hunt Transport Services
JBHT
$25.2B
$6K ﹤0.01%
53
– –
LULU icon
718
lululemon athletica
LULU
$14.6B
$6K ﹤0.01%
20
-112
-85% -$28.6K
MAN icon
719
ManpowerGroup
MAN
$2.63B
$6K ﹤0.01%
89
+19
+27% +$1.3K
MFC icon
720
Manulife Financial
MFC
$73.5B
$6K ﹤0.01%
409
-686
-63% -$8.63K
MOS icon
721
The Mosaic Company
MOS
$7.33B
$6K ﹤0.01%
512
+115
+29% +$1.38K
NWSA icon
722
News Corp Class A
NWSA
$15.4B
$6K ﹤0.01%
491
+113
+30% +$1.21K
RHI icon
723
Robert Half
RHI
$4.37B
$6K ﹤0.01%
109
+8
+8% +$380
RWX icon
724
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$6K ﹤0.01%
213
– –
SCHE icon
725
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6K ﹤0.01%
232
– –
27 28
29
30 31

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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.