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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
TSCO icon
101
Tractor Supply
TSCO
$17.9B
$544K 0.08%
20,630
+1,885
+10% +$41.2K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$510K 0.07%
+5,892
New +$510K
MCD icon
103
McDonald's
MCD
$196B
$497K 0.07%
2,695
-20
-0.7% -$3.67K
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
$494K 0.07%
4,400
+1,060
+32% +$113K
PANW icon
105
Palo Alto Networks
PANW
$293B
$491K 0.07%
12,816
+2,118
+20% +$74.6K
KNSL icon
106
Kinsale Capital Group
KNSL
$8.57B
$472K 0.07%
3,038
+4
+0.1% +$533
MNST icon
107
Monster Beverage
MNST
$92.1B
$472K 0.07%
13,614
+5,742
+73% +$187K
ABT icon
108
Abbott
ABT
$187B
$471K 0.07%
5,156
-827
-14% -$74.7K
AAP icon
109
Advance Auto Parts
AAP
$3.49B
$467K 0.07%
3,278
+557
+20% +$70.8K
LIN icon
110
Linde
LIN
$226B
$466K 0.07%
2,195
-86
-4% -$16.6K
ZBRA icon
111
Zebra Technologies
ZBRA
$17.2B
$461K 0.07%
1,800
+150
+9% +$35.1K
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$458K 0.07%
4,781
– –
AMT icon
113
American Tower
AMT
$79.8B
$457K 0.07%
1,769
+57
+3% +$14.1K
MCO icon
114
Moody's
MCO
$81.9B
$451K 0.07%
1,641
-34
-2% -$8.64K
WMT icon
115
Walmart Inc
WMT
$892B
$449K 0.07%
11,247
+717
+7% +$29.5K
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.1B
$443K 0.06%
3,091
+170
+6% +$22.3K
FISV
117
Fiserv Inc
FISV
$28.9B
$433K 0.06%
4,439
-1,507
-25% -$152K
NFLX icon
118
Netflix
NFLX
$307B
$433K 0.06%
9,520
-420
-4% -$17.9K
ULTA icon
119
Ulta Beauty
ULTA
$23.2B
$431K 0.06%
2,121
+2,118
+70,600% +$455K
TECH icon
120
Bio-Techne
TECH
$11.2B
$427K 0.06%
6,468
+536
+9% +$32.1K
NEE icon
121
NextEra Energy
NEE
$176B
$426K 0.06%
7,088
+4
+0.1% +$239
UBER icon
122
Uber
UBER
$143B
$421K 0.06%
13,548
+205
+2% +$6.39K
BA icon
123
Boeing
BA
$184B
$417K 0.06%
2,275
-301
-12% -$46.3K
JKHY icon
124
Jack Henry & Associates
JKHY
$11.2B
$407K 0.06%
2,211
-25
-1% -$4.36K
TDY icon
125
Teledyne Technologies
TDY
$31.9B
$407K 0.06%
1,309
+109
+9% +$35.8K
3 4
5
6 7

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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.