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
AME icon
826
Ametek
AME
$58.2B
$2K ﹤0.01%
22
+17
+340% +$1.43K
AVY icon
827
Avery Dennison
AVY
$13.4B
$2K ﹤0.01%
20
-474
-96% -$52.1K
BBVA icon
828
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2K ﹤0.01%
491
-1,406
-74% -$4.43K
BC icon
829
Brunswick
BC
$5.28B
$2K ﹤0.01%
30
– –
CABO icon
830
Cable One
CABO
$212M
$2K ﹤0.01%
1
– –
DOX icon
831
Amdocs
DOX
$6.22B
$2K ﹤0.01%
30
– –
EFX icon
832
Equifax
EFX
$21.4B
$2K ﹤0.01%
13
– –
ENR icon
833
Energizer
ENR
$1.55B
$2K ﹤0.01%
38
– –
FCPT icon
834
Four Corners Property Trust
FCPT
$2.75B
$2K ﹤0.01%
65
– –
FLS icon
835
Flowserve
FLS
$10.2B
$2K ﹤0.01%
53
+14
+36% +$373
FTNT icon
836
Fortinet
FTNT
$117B
$2K ﹤0.01%
60
+35
+140% +$879
GATX icon
837
GATX Corp
GATX
$6.27B
$2K ﹤0.01%
37
– –
GEN icon
838
Gen Digital
GEN
$17.5B
$2K ﹤0.01%
84
+37
+79% +$753
GIL icon
839
Gildan
GIL
$10.6B
$2K ﹤0.01%
148
-309
-68% -$4.56K
GWRE icon
840
Guidewire Software
GWRE
$14.2B
$2K ﹤0.01%
+14
New +$1.34K
HEI icon
841
HEICO Corp
HEI
$51.4B
$2K ﹤0.01%
+23
New +$2.12K
IVZ icon
842
Invesco
IVZ
$13.9B
$2K ﹤0.01%
218
-37,636
-99% -$338K
JWN
843
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
107
-112
-51% -$1.97K
KIM icon
844
Kimco Realty
KIM
$16.4B
$2K ﹤0.01%
189
-809
-81% -$9K
KKR icon
845
KKR & Co
KKR
$92.3B
$2K ﹤0.01%
+53
New +$1.42K
LBTYA icon
846
Liberty Global Class A
LBTYA
$3.6B
$2K ﹤0.01%
104
-49
-32% -$1.01K
LEG icon
847
Leggett & Platt
LEG
$1.31B
$2K ﹤0.01%
52
+11
+27% +$341
LOGI icon
848
Logitech
LOGI
$15.2B
$2K ﹤0.01%
+40
New +$2.13K
MHK icon
849
Mohawk Industries
MHK
$9.22B
$2K ﹤0.01%
15
-3
-17% -$264
MPT
850
Medical Properties Trust
MPT
$2.81B
$2K ﹤0.01%
+97
New +$1.72K
32 33
34
35 36

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.