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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
RMD icon
751
ResMed
RMD
$30.7B
$5K ﹤0.01%
24
+16
+200% +$2.62K
RVTY icon
752
Revvity
RVTY
$12.8B
$5K ﹤0.01%
51
– –
SCHA icon
753
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5K ﹤0.01%
336
– –
SPG icon
754
Simon Property Group
SPG
$72.3B
$5K ﹤0.01%
67
-181
-73% -$11.4K
SU icon
755
Suncor Energy
SU
$70.3B
$5K ﹤0.01%
319
-502
-61% -$8.58K
TTWO icon
756
Take-Two Interactive
TTWO
$46.1B
$5K ﹤0.01%
33
+26
+371% +$3.4K
VTRS icon
757
Viatris
VTRS
$18.9B
$5K ﹤0.01%
+310
New +$5.03K
Z icon
758
Zillow
Z
$7.56B
$5K ﹤0.01%
89
– –
ONC
759
BeOne Medicines Ltd
ONC
$39.4B
$5K ﹤0.01%
29
+26
+867% +$4.23K
ABMD
760
DELISTED
Abiomed Inc
ABMD
$5K ﹤0.01%
+22
New +$4.42K
ACM icon
761
Aecom
ACM
$9.75B
$4K ﹤0.01%
98
– –
AEG icon
762
Aegon
AEG
$14.1B
$4K ﹤0.01%
1,555
-1,069
-41% -$2.63K
ARMK icon
763
Aramark
ARMK
$14.7B
$4K ﹤0.01%
+269
New +$4.72K
BFH icon
764
Bread Financial
BFH
$4.38B
$4K ﹤0.01%
124
+46
+59% +$1.64K
CCL icon
765
Carnival Corporation Ltd
CCL
$39.7B
$4K ﹤0.01%
268
+116
+76% +$1.74K
COTY icon
766
Coty
COTY
$2.48B
$4K ﹤0.01%
934
+523
+127% +$2.54K
DBX icon
767
Dropbox
DBX
$8.12B
$4K ﹤0.01%
182
-209
-53% -$4.42K
DGX icon
768
Quest Diagnostics
DGX
$26.3B
$4K ﹤0.01%
33
-24
-42% -$2.55K
EVRG icon
769
Evergy
EVRG
$19.2B
$4K ﹤0.01%
63
-8
-11% -$474
FMS icon
770
Fresenius Medical Care
FMS
$12.9B
$4K ﹤0.01%
83
-76
-48% -$3K
FNF icon
771
Fidelity National Financial
FNF
$13.5B
$4K ﹤0.01%
152
-31
-17% -$853
GGG icon
772
Graco
GGG
$13.5B
$4K ﹤0.01%
84
– –
HES
773
DELISTED
Hess
HES
$4K ﹤0.01%
79
+35
+80% +$1.6K
HP icon
774
Helmerich & Payne
HP
$3.71B
$4K ﹤0.01%
212
+123
+138% +$2.4K
IPG
775
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
262
+12
+5% +$198
29 30
31
32 33

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IFLIT
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MIIM
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NIMI
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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.