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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
NBIX icon
851
Neurocrine Biosciences
NBIX
$16.6B
$2K ﹤0.01%
+16
New +$1.77K
OGS icon
852
ONE Gas
OGS
$5.04B
$2K ﹤0.01%
20
– –
ORI icon
853
Old Republic International
ORI
$10.4B
$2K ﹤0.01%
103
– –
PNR icon
854
Pentair
PNR
$11B
$2K ﹤0.01%
47
+10
+27% +$352
QRVO icon
855
Qorvo
QRVO
$8.74B
$2K ﹤0.01%
16
– –
RL icon
856
Ralph Lauren
RL
$23.5B
$2K ﹤0.01%
33
-9
-21% -$662
SAN icon
857
Banco Santander
SAN
$210B
$2K ﹤0.01%
1,023
-7,457
-88% -$16.3K
SKM icon
858
SK Telecom
SKM
$13.2B
$2K ﹤0.01%
66
-9
-12% -$278
SNAP icon
859
Snap
SNAP
$9.01B
$2K ﹤0.01%
83
-165
-67% -$2.93K
SPB icon
860
Spectrum Brands
SPB
$2.07B
$2K ﹤0.01%
48
-3
-6% -$127
TECK icon
861
Teck Resources
TECK
$32.6B
$2K ﹤0.01%
236
-72
-23% -$661
TRMB icon
862
Trimble
TRMB
$13.9B
$2K ﹤0.01%
39
-21
-35% -$787
UDR icon
863
UDR
UDR
$12.3B
$2K ﹤0.01%
61
-19
-24% -$709
UHS icon
864
Universal Health Services
UHS
$10.5B
$2K ﹤0.01%
21
-21
-50% -$2.1K
WAL icon
865
Western Alliance Bancorporation
WAL
$8.87B
$2K ﹤0.01%
66
– –
BERY
866
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
49
– –
BKI
867
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
27
– –
SJR
868
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
117
-201
-63% -$3.32K
DISCK
869
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
123
-166
-57% -$3.25K
MXIM
870
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
29
-6
-17% -$334
PRSP
871
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
83
-55
-40% -$1.2K
DNKN
872
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
35
– –
ALK icon
873
Alaska Air
ALK
$5.58B
$1K ﹤0.01%
36
-10
-22% -$326
ARW icon
874
Arrow Electronics
ARW
$10.4B
$1K ﹤0.01%
+14
New +$884
AVNT icon
875
Avient
AVNT
$4.19B
$1K ﹤0.01%
41
– –
33 34
35
36 37

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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.