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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
(+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 | |
|---|---|---|---|---|---|---|
776
Knight Transportation
KNX
$11.4B
| $4K | ﹤0.01% |
93
| – | – |
|
777
Liberty Global Class C
LBTYK
$3.49B
| $4K | ﹤0.01% |
198
-235
| -54% | -$4.69K |
|
778
Live Nation Entertainment
LYV
$42.1B
| $4K | ﹤0.01% |
86
+7
| +9% | +$307 |
|
779
Middleby
MIDD
$6.08B
| $4K | ﹤0.01% |
+54
| New | +$3.5K |
|
780
Moderna
MRNA
$23.6B
| $4K | ﹤0.01% |
+68
| New | +$3.72K |
|
781
Marvell Technology
MRVL
$196B
| $4K | ﹤0.01% |
103
| – | – |
|
782
Nucor
NUE
$62.1B
| $4K | ﹤0.01% |
105
-17
| -14% | -$687 |
|
783
Omnicom Group
OMC
$23.4B
| $4K | ﹤0.01% |
67
-10
| -13% | -$544 |
|
784
Principal Financial Group
PFG
$24.3B
| $4K | ﹤0.01% |
87
-251
| -74% | -$9.16K |
|
785
Roku
ROKU
$22.7B
| $4K | ﹤0.01% |
+33
| New | +$3.77K |
|
786
Ryanair
RYAAY
$31.3B
| $4K | ﹤0.01% |
138
| – | – |
|
787
Sun Communities
SUI
$14.7B
| $4K | ﹤0.01% |
+33
| New | +$4.38K |
|
788
W.R. Berkley
WRB
$26.6B
| $4K | ﹤0.01% |
176
-11
| -6% | -$270 |
|
789
Xylem
XYL
$28.1B
| $4K | ﹤0.01% |
54
-5
| -8% | -$330 |
|
|
GAP
790
The Gap Inc
GAP
$7.37B
| $4K | ﹤0.01% |
356
+291
| +448% | +$2.62K |
|
|
WRK
791
DELISTED
WestRock Company
WRK
| $4K | ﹤0.01% |
129
-208
| -62% | -$5.91K |
|
|
KSU
792
DELISTED
Kansas City Southern
KSU
| $4K | ﹤0.01% |
26
+3
| +13% | +$422 |
|
|
SIVB
793
DELISTED
SVB Financial Group
SIVB
| $4K | ﹤0.01% |
20
-19
| -49% | -$3.66K |
|
794
Arch Capital
ACGL
$33.6B
| $3K | ﹤0.01% |
108
| – | – |
|
795
Ally Financial
ALLY
$13.3B
| $3K | ﹤0.01% |
138
-452
| -77% | -$7.69K |
|
796
Brown & Brown
BRO
$23.9B
| $3K | ﹤0.01% |
76
| – | – |
|
797
Cboe Global Markets
CBOE
$29.9B
| $3K | ﹤0.01% |
31
+18
| +138% | +$1.77K |
|
798
Flex
FLEX
$44.8B
| $3K | ﹤0.01% |
421
-104
| -20% | -$749 |
|
799
Harley-Davidson
HOG
$2.71B
| $3K | ﹤0.01% |
125
-15
| -11% | -$326 |
|
800
Ionis Pharmaceuticals
IONS
$9.4B
| $3K | ﹤0.01% |
+46
| New | +$2.56K |
|
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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.