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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
UE icon
976
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
25
– –
VMO icon
977
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-1,779
Closed -$20K
VREX icon
978
Varex Imaging
VREX
$523M
$0 ﹤0.01%
11
– –
WH icon
979
Wyndham Hotels & Resorts
WH
$5.48B
– –
-8
Closed –
XRX icon
980
Xerox
XRX
$425M
$0 ﹤0.01%
27
-238
-90% -$4.11K
PDCO
981
DELISTED
Patterson Companies, Inc.
PDCO
– –
-27
Closed –
SAVE
982
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-28
Closed –
SIX
983
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-34
Closed –
LTHM
984
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
56
– –
ARNC
985
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+4
New +$47
AUD
986
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
101
– –
ALR
987
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
3
– –
JAX
988
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
4
– –
BPYU
989
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-64
Closed -$1K
HDS
990
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-61
Closed -$2K
DLPH
991
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
2
– –
GMO
992
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
200
– –
LK
993
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-5,577
Closed -$247K
WBC
994
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,646
Closed -$222K
AGN
995
DELISTED
Allergan plc
AGN
– –
-202
Closed -$36K
RTN
996
DELISTED
Raytheon Company
RTN
– –
-1,457
Closed -$191K
S
997
DELISTED
Sprint Corporation
S
– –
-1,856
Closed -$16K
NLSN
998
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
7
-103
-94% -$1.44K
CY
999
DELISTED
Cypress Semiconductor
CY
– –
-975
Closed -$23K
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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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.