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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 | |
|---|---|---|---|---|---|---|
801
IPG Photonics
IPGP
$3.84B
| $3K | ﹤0.01% |
17
-6
| -26% | -$854 |
|
802
Loews
L
$23.6B
| $3K | ﹤0.01% |
101
+24
| +31% | +$809 |
|
803
Las Vegas Sands
LVS
$29.6B
| $3K | ﹤0.01% |
62
-86
| -58% | -$4.04K |
|
804
Markel Group
MKL
$23.2B
| $3K | ﹤0.01% |
3
| – | – |
|
805
ArcelorMittal
MT
$55.3B
| $3K | ﹤0.01% |
314
-322
| -51% | -$3.25K |
|
806
NOV
NOV
$7B
| $3K | ﹤0.01% |
249
-121
| -33% | -$1.49K |
|
807
NVR
NVR
$17B
| $3K | ﹤0.01% |
1
| – | – |
|
808
Omega Healthcare
OHI
$14.7B
| $3K | ﹤0.01% |
114
+88
| +338% | +$2.61K |
|
809
Pan American Silver
PAAS
$21.6B
| $3K | ﹤0.01% |
+86
| New | +$2.04K |
|
810
Paychex
PAYX
$42.7B
| $3K | ﹤0.01% |
40
+13
| +48% | +$901 |
|
811
PVH
PVH
$4.04B
| $3K | ﹤0.01% |
60
+47
| +362% | +$2.19K |
|
812
Rollins
ROL
$18.2B
| $3K | ﹤0.01% |
107
+93
| +664% | +$2.49K |
|
|
SPR
813
DELISTED
Spirit AeroSystems
SPR
| $3K | ﹤0.01% |
140
+78
| +126% | +$1.77K |
|
814
Teleflex
TFX
$5.98B
| $3K | ﹤0.01% |
8
+4
| +100% | +$1.38K |
|
815
Toll Brothers
TOL
$14.5B
| $3K | ﹤0.01% |
104
-83
| -44% | -$2.27K |
|
816
Tetra Tech
TTEK
$9.07B
| $3K | ﹤0.01% |
180
| – | – |
|
817
UGI
UGI
$7.33B
| $3K | ﹤0.01% |
+106
| New | +$3.21K |
|
818
U-Haul Holding Co
UHAL
$14.6B
| $3K | ﹤0.01% |
+90
| New | +$2.64K |
|
819
Marriott Vacations Worldwide
VAC
$4.24B
| $3K | ﹤0.01% |
41
| – | – |
|
820
Ventas
VTR
$47.9B
| $3K | ﹤0.01% |
77
-223
| -74% | -$7.37K |
|
821
Warner Bros
WBD
$67.1B
| $3K | ﹤0.01% |
124
| – | – |
|
|
SGEN
822
DELISTED
Seagen Inc. Common Stock
SGEN
| $3K | ﹤0.01% |
16
| – | – |
|
|
COUP
823
DELISTED
Coupa Software Incorporated
COUP
| $3K | ﹤0.01% |
+10
| New | +$2.01K |
|
|
FLIR
824
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3K | ﹤0.01% |
75
+19
| +34% | +$789 |
|
|
AMTD
825
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3K | ﹤0.01% |
+76
| New | +$2.86K |
|
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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.