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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
BG icon
876
Bunge Global
BG
$20.8B
$1K ﹤0.01%
20
-135
-87% -$5.24K
BURL icon
877
Burlington
BURL
$23.2B
$1K ﹤0.01%
5
– –
BWA icon
878
BorgWarner
BWA
$13.9B
$1K ﹤0.01%
37
+11
+42% +$290
CNNE icon
879
Cannae Holdings
CNNE
$649M
$1K ﹤0.01%
24
– –
CYBR
880
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
+11
New +$1.07K
DVA icon
881
DaVita
DVA
$11.7B
$1K ﹤0.01%
7
+4
+133% +$312
EHC icon
882
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
29
– –
FOX icon
883
Fox Class B
FOX
$23.9B
$1K ﹤0.01%
+20
New +$532
GHC icon
884
Graham Holdings Company
GHC
$5.02B
$1K ﹤0.01%
3
– –
LKFT
885
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$1K ﹤0.01%
3
– –
GPC icon
886
Genuine Parts
GPC
$18.7B
$1K ﹤0.01%
+10
New +$790
GRMN
887
Garmin
GRMN
$60B
$1K ﹤0.01%
8
– –
HAIN icon
888
Hain Celestial
HAIN
$53.7M
$1K ﹤0.01%
46
– –
HBI
889
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
89
+48
+117% +$480
HLT icon
890
Hilton Worldwide
HLT
$71.5B
$1K ﹤0.01%
8
– –
INGR icon
891
Ingredion
INGR
$6.58B
$1K ﹤0.01%
10
– –
IRM icon
892
Iron Mountain
IRM
$36.1B
$1K ﹤0.01%
20
-245
-92% -$6.19K
JBGS
893
JBG SMITH
JBGS
$708M
$1K ﹤0.01%
26
– –
KEYS icon
894
Keysight
KEYS
$58.3B
$1K ﹤0.01%
8
-8
-50% -$785
KSS icon
895
Kohl's
KSS
$2.19B
$1K ﹤0.01%
30
-28
-48% -$540
KTB icon
896
Kontoor Brands
KTB
$4.26B
$1K ﹤0.01%
30
-27
-47% -$481
LEA icon
897
Lear
LEA
$8.18B
$1K ﹤0.01%
+8
New +$797
LYG icon
898
Lloyds Banking Group
LYG
$91.3B
$1K ﹤0.01%
347
-10,192
-97% -$15.3K
NGVT icon
899
Ingevity
NGVT
$2.68B
$1K ﹤0.01%
26
– –
NVT icon
900
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
32
-11
-26% -$200
34 35
36
37 38

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CFGS
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RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
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IFLIT
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MIIM
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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.