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
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
ENB icon
51
Enbridge
ENB
$113B
$1.6M 0.23%
52,632
+6,285
+14% +$193K
HD icon
52
Home Depot
HD
$348B
$1.58M 0.23%
6,306
+1,063
+20% +$243K
NVDA icon
53
NVIDIA
NVDA
$5.33T
$1.47M 0.21%
154,480
-3,680
-2% -$29.8K
KEY icon
54
KeyCorp
KEY
$24.3B
$1.4M 0.2%
114,821
+409
+0.4% +$4.75K
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$1.4M 0.2%
3,859
+293
+8% +$98.2K
JPM icon
56
JPMorgan Chase
JPM
$948B
$1.38M 0.2%
14,671
-306
-2% -$29K
ZTS icon
57
Zoetis
ZTS
$32.2B
$1.32M 0.19%
9,632
+1,080
+13% +$141K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.26M 0.18%
31,889
+16,160
+103% +$598K
BP icon
59
BP
BP
$109B
$1.26M 0.18%
53,883
-19,042
-26% -$457K
PNC icon
60
PNC Financial Services
PNC
$101B
$1.15M 0.17%
10,895
+1,242
+13% +$131K
HBAN icon
61
Huntington Bancshares
HBAN
$35.1B
$1.14M 0.17%
126,067
+15,847
+14% +$140K
MA icon
62
Mastercard
MA
$502B
$1.13M 0.16%
3,826
-71
-2% -$20K
PPL
63
PPL Corp
PPL
$26.1B
$1.06M 0.15%
41,030
-16,352
-28% -$425K
COST icon
64
Costco
COST
$419B
$1.05M 0.15%
3,472
+953
+38% +$290K
GILD icon
65
Gilead Sciences
GILD
$162B
$1M 0.15%
12,994
-19,417
-60% -$1.49M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.38T
$995K 0.14%
14,040
-8,200
-37% -$553K
PG icon
67
Procter & Gamble
PG
$339B
$964K 0.14%
8,060
-95
-1% -$11.1K
TRP icon
68
TC Energy
TRP
$66.7B
$947K 0.14%
22,097
+8,988
+69% +$403K
EQIX icon
69
Equinix
EQIX
$104B
$945K 0.14%
1,345
+34
+3% +$23K
RF icon
70
Regions Financial
RF
$26.8B
$936K 0.14%
84,151
+38,331
+84% +$408K
JNJ icon
71
Johnson & Johnson
JNJ
$619B
$923K 0.13%
6,562
-142
-2% -$20.7K
PYPL icon
72
PayPal
PYPL
$50.8B
$902K 0.13%
5,177
-5
-0.1% -$691
MMM icon
73
3M
MMM
$93B
$899K 0.13%
6,896
+5,139
+292% +$648K
BABA icon
74
Alibaba
BABA
$303B
$897K 0.13%
4,159
-475
-10% -$98.9K
CMCSA icon
75
Comcast
CMCSA
$89.2B
$871K 0.13%
22,343
+2,824
+14% +$108K
1 2
3
4 5

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.