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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
AZN icon
126
AstraZeneca
AZN
$250B
$406K 0.06%
3,839
-521
-12% -$53.8K
BX icon
127
Blackstone
BX
$107B
$403K 0.06%
7,117
-8,636
-55% -$455K
MMSI icon
128
Merit Medical Systems
MMSI
$5.24B
$403K 0.06%
8,835
+771
+10% +$31.1K
NOVT icon
129
Novanta
NOVT
$5.82B
$389K 0.06%
3,642
+314
+9% +$29.2K
CODX
130
Co-Diagnostics
CODX
$5.23M
$387K 0.06%
667
-166
-20% -$75.8K
CRL icon
131
Charles River Laboratories
CRL
$12.7B
$386K 0.06%
2,214
+189
+9% +$30.2K
EL icon
132
Estee Lauder
EL
$30.9B
$377K 0.05%
1,998
+1,473
+281% +$263K
RACE icon
133
Ferrari
RACE
$71.6B
$371K 0.05%
2,167
-33
-2% -$5.32K
VBK icon
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$361K 0.05%
1,807
– –
APTV icon
135
Aptiv
APTV
$9.61B
$354K 0.05%
4,538
+2,288
+102% +$157K
MSCI icon
136
MSCI
MSCI
$41.2B
$354K 0.05%
1,060
+378
+55% +$122K
GE icon
137
GE Aerospace
GE
$389B
$348K 0.05%
10,233
-347
-3% -$11.7K
WEX icon
138
WEX
WEX
$6.46B
$342K 0.05%
2,074
+169
+9% +$23.2K
STE icon
139
Steris
STE
$22.6B
$340K 0.05%
2,216
+202
+10% +$30.8K
TYL icon
140
Tyler Technologies
TYL
$12.5B
$339K 0.05%
978
+85
+10% +$28.5K
BAC icon
141
Bank of America
BAC
$441B
$337K 0.05%
14,180
-324
-2% -$7.66K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.13T
$335K 0.05%
1,878
-1,405
-43% -$257K
SPSC icon
143
SPS Commerce
SPSC
$2.59B
$332K 0.05%
4,416
+385
+10% +$23.5K
ASML icon
144
ASML
ASML
$655B
$331K 0.05%
898
+500
+126% +$157K
ADP icon
145
Automatic Data Processing
ADP
$109B
$325K 0.05%
2,186
-1,672
-43% -$239K
DIOD icon
146
Diodes
DIOD
$4.55B
$320K 0.05%
6,320
+536
+9% +$25.6K
GLOB icon
147
Globant
GLOB
$1.61B
$312K 0.05%
2,081
-475
-19% -$58.7K
ENV
148
DELISTED
ENVESTNET, INC.
ENV
$311K 0.05%
4,235
+364
+9% +$23.8K
CHRW icon
149
C.H. Robinson
CHRW
$17.1B
$309K 0.04%
3,903
+1,606
+70% +$121K
IPHI
150
DELISTED
INPHI CORPORATION
IPHI
$309K 0.04%
2,628
-402
-13% -$42.3K
4 5
6
7 8

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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.