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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
ICL icon
951
ICL Group
ICL
$6.85B
– –
-749
Closed -$2K
IEX icon
952
IDEX
IEX
$17.3B
$0 ﹤0.01%
+3
New +$458
ITOT icon
953
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-94
Closed -$5K
JAZZ icon
954
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-38
Closed -$4K
KN icon
955
Knowles
KN
$3.34B
$0 ﹤0.01%
9
– –
KRE icon
956
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-75
Closed -$2K
M icon
957
Macy's
M
$6.68B
$0 ﹤0.01%
54
-28
-34% -$172
MLCO icon
958
Melco Resorts & Entertainment
MLCO
$2.14B
$0 ﹤0.01%
27
-151
-85% -$2.34K
MUSA icon
959
Murphy USA
MUSA
$9.61B
$0 ﹤0.01%
4
– –
NAVI icon
960
Navient
NAVI
$853M
– –
-127
Closed -$1K
NDAQ icon
961
Nasdaq
NDAQ
$52.9B
$0 ﹤0.01%
+9
New +$335
NWS icon
962
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
26
-367
-93% -$3.98K
ON icon
963
ON Semiconductor
ON
$31.6B
– –
-145
Closed -$2K
PBI icon
964
Pitney Bowes
PBI
$2.39B
– –
-9,050
Closed -$18K
PJT icon
965
PJT Partners
PJT
$4.38B
– –
-391
Closed -$17K
PSO icon
966
Pearson
PSO
$9.9B
– –
-1,396
Closed -$10K
QSR icon
967
Restaurant Brands International
QSR
$25.8B
– –
-87
Closed -$3K
REZI icon
968
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
1
-31
-97% -$216
RTX icon
969
RTX Corp
RTX
$301B
– –
-14,973
Closed -$889K
SCHF icon
970
Schwab International Equity ETF
SCHF
$68.7B
– –
-322
Closed -$4K
SPH icon
971
Suburban Propane Partners
SPH
$1.18B
– –
-2,570
Closed -$36K
TNL icon
972
Travel + Leisure Co
TNL
$4.7B
– –
-8
Closed –
UA icon
973
Under Armour Class C
UA
$2.53B
– –
-10
Closed –
UAA icon
974
Under Armour
UAA
$2.6B
$0 ﹤0.01%
10
– –
UAMY icon
975
United States Antimony
UAMY
$1.02B
$0 ﹤0.01%
500
– –
36 37 38
39
40

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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.