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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
DIS icon
76
Walt Disney
DIS
$181B
$854K 0.12%
7,661
+410
+6% +$45.3K
QCOM icon
77
Qualcomm
QCOM
$168B
$811K 0.12%
8,897
+1,336
+18% +$107K
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$801K 0.12%
4,852
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$131B
$780K 0.11%
13,260
+10,733
+425% +$642K
AKAM icon
80
Akamai
AKAM
$17.2B
$773K 0.11%
7,218
+941
+15% +$94.6K
FIS icon
81
Fidelity National Information Services
FIS
$22.1B
$766K 0.11%
5,714
+1,367
+31% +$180K
BMRN icon
82
BioMarin Pharmaceuticals
BMRN
$11.9B
$754K 0.11%
6,117
+563
+10% +$56K
ZION icon
83
Zions Bancorporation
ZION
$10.3B
$742K 0.11%
21,826
– –
AEP icon
84
American Electric Power
AEP
$68.2B
$738K 0.11%
9,263
+7,569
+447% +$618K
SPLK
85
DELISTED
Splunk Inc
SPLK
$728K 0.11%
3,666
+456
+14% +$72.1K
INTC icon
86
Intel
INTC
$503B
$654K 0.1%
10,923
-300
-3% -$17.9K
UNP icon
87
Union Pacific
UNP
$175B
$648K 0.09%
3,830
-1,321
-26% -$212K
PEG icon
88
Public Service Enterprise Group
PEG
$37.4B
$640K 0.09%
13,013
+12,680
+3,808% +$632K
INTU icon
89
Intuit
INTU
$88.1B
$611K 0.09%
2,063
+15
+0.7% +$4.12K
NKE icon
90
Nike
NKE
$62.3B
$610K 0.09%
6,226
-134
-2% -$12.4K
GWW icon
91
W.W. Grainger
GWW
$60.4B
$609K 0.09%
1,939
+295
+18% +$85.2K
INFO
92
DELISTED
IHS Markit Ltd. Common Shares
INFO
$602K 0.09%
7,974
+1,261
+19% +$85.8K
ECL icon
93
Ecolab
ECL
$79.5B
$594K 0.09%
2,987
+456
+18% +$88.3K
CAT icon
94
Caterpillar
CAT
$394B
$588K 0.09%
4,647
-540
-10% -$64K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.3B
$573K 0.08%
+4,964
New +$563K
TXN icon
96
Texas Instruments
TXN
$254B
$572K 0.08%
4,507
+558
+14% +$65.1K
LLY icon
97
Eli Lilly
LLY
$1.06T
$570K 0.08%
3,470
+864
+33% +$133K
AXP icon
98
American Express
AXP
$231B
$567K 0.08%
5,959
+753
+14% +$69.3K
WST icon
99
West Pharmaceutical
WST
$24.5B
$562K 0.08%
2,473
+207
+9% +$40.7K
VMW
100
DELISTED
VMware, Inc
VMW
$561K 0.08%
3,622
+1,069
+42% +$147K
2 3
4
5 6

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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.