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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
SLG icon
726
SL Green Realty
SLG
$3.99B
$6K ﹤0.01%
125
+28
+29% +$1.28K
STX icon
727
Seagate
STX
$184B
$6K ﹤0.01%
126
– –
TWLO icon
728
Twilio
TWLO
$36.6B
$6K ﹤0.01%
29
+18
+164% +$2.89K
VMC icon
729
Vulcan Materials
VMC
$36.9B
$6K ﹤0.01%
53
-3
-5% -$329
VRSK icon
730
Verisk Analytics
VRSK
$25B
$6K ﹤0.01%
37
– –
WPC icon
731
W.P. Carey
WPC
$16.4B
$6K ﹤0.01%
89
+41
+85% +$2.55K
PXD
732
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
58
-2,098
-97% -$185K
ATH
733
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6K ﹤0.01%
197
+142
+258% +$3.97K
ALNY icon
734
Alnylam Pharmaceuticals
ALNY
$29.3B
$5K ﹤0.01%
32
– –
AXS icon
735
AXIS Capital
AXS
$7.55B
$5K ﹤0.01%
129
-13
-9% -$501
BLD
736
DELISTED
TopBuild
BLD
$5K ﹤0.01%
40
– –
CC icon
737
Chemours
CC
$2.37B
$5K ﹤0.01%
353
-668
-65% -$8.45K
CF icon
738
CF Industries
CF
$17.3B
$5K ﹤0.01%
169
-207
-55% -$5.89K
CPT icon
739
Camden Property Trust
CPT
$11.3B
$5K ﹤0.01%
56
+43
+331% +$3.8K
CTRA
740
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
272
– –
CUK
741
DELISTED
Carnival PLC
CUK
$5K ﹤0.01%
401
+71
+22% +$919
FCX icon
742
Freeport-McMoran
FCX
$97.5B
$5K ﹤0.01%
459
-36
-7% -$330
FNV icon
743
Franco-Nevada
FNV
$46B
$5K ﹤0.01%
37
-2
-5% -$266
ITA icon
744
iShares US Aerospace & Defense ETF
ITA
$14.7B
$5K ﹤0.01%
60
– –
JLL icon
745
Jones Lang LaSalle
JLL
$16.7B
$5K ﹤0.01%
45
-10
-18% -$1.03K
LBRDK icon
746
Liberty Broadband Class C
LBRDK
$5.15B
$5K ﹤0.01%
44
– –
LW icon
747
Lamb Weston
LW
$7.19B
$5K ﹤0.01%
72
-13
-15% -$785
MKTX icon
748
MarketAxess Holdings
MKTX
$5.72B
$5K ﹤0.01%
9
+5
+125% +$2.33K
NTAP icon
749
NetApp
NTAP
$37.2B
$5K ﹤0.01%
121
+1
+0.8% +$43
OC icon
750
Owens Corning
OC
$12.4B
$5K ﹤0.01%
82
-1
-1% -$47
28 29
30
31 32

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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.