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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
ALB icon
926
Albemarle
ALB
$15.5B
$0 ﹤0.01%
3
-126
-98% -$8.56K
ALKS icon
927
Alkermes
ALKS
$8.25B
– –
-35
Closed -$1K
ALV icon
928
Autoliv
ALV
$9B
– –
-19
Closed -$1K
AMG icon
929
Affiliated Managers Group
AMG
$9.76B
– –
-20
Closed -$1K
AON icon
930
Aon
AON
$76B
– –
-134
Closed -$22K
ASIX icon
931
AdvanSix
ASIX
$444M
$0 ﹤0.01%
9
– –
AVNS
932
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
BBWI icon
933
Bath & Body Works
BBWI
$4.1B
– –
-292
Closed -$3K
BHF icon
934
Brighthouse Financial
BHF
$3.49B
$0 ﹤0.01%
3
-169
-98% -$4.66K
BLUE
935
DELISTED
bluebird bio
BLUE
– –
-8
Closed -$5K
BNDX icon
936
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-18
Closed -$1K
BRX icon
937
Brixmor Property Group
BRX
$9.32B
– –
-149
Closed -$1K
BYM
938
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-786
Closed -$10K
CNQ icon
939
Canadian Natural Resources
CNQ
$94.9B
– –
-1,176
Closed -$8K
CWB icon
940
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-184
Closed -$9K
DHC
941
Diversified Healthcare Trust
DHC
$2.14B
$0 ﹤0.01%
45
– –
ELAN icon
942
Elanco Animal Health
ELAN
$11.1B
– –
-482
Closed -$11K
ELS icon
943
Equity Lifestyle Properties
ELS
$12.6B
– –
-76
Closed -$4K
EMLC icon
944
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-78
Closed -$2K
EPD icon
945
Enterprise Products Partners
EPD
$81.7B
– –
-4,010
Closed -$57K
EXEL icon
946
Exelixis
EXEL
$13.4B
– –
-400
Closed -$7K
GTX icon
947
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
2
-22
-92% -$107
HAS icon
948
Hasbro
HAS
$13.2B
$0 ﹤0.01%
3
– –
HRB icon
949
H&R Block
HRB
$5.86B
– –
-43
Closed -$1K
HWM icon
950
Howmet Aerospace
HWM
$113B
– –
-12
Closed –
36 37
38
39 40

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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
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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.