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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
BUD icon
151
AB InBev
BUD
$165B
$306K 0.04%
6,202
+724
+13% +$33.8K
WWD icon
152
Woodward
WWD
$21.6B
$306K 0.04%
3,950
+344
+10% +$22.5K
BLK icon
153
Blackrock
BLK
$175B
$303K 0.04%
556
-73
-12% -$36.9K
RJF icon
154
Raymond James Financial
RJF
$34.4B
$298K 0.04%
6,488
+417
+7% +$18.8K
WAT icon
155
Waters Corp
WAT
$39.2B
$289K 0.04%
1,604
+133
+9% +$25.1K
MANH icon
156
Manhattan Associates
MANH
$11.1B
$285K 0.04%
3,028
+263
+10% +$19.6K
ACN icon
157
Accenture
ACN
$105B
$281K 0.04%
1,307
-85
-6% -$16.1K
SBUX icon
158
Starbucks
SBUX
$120B
$278K 0.04%
3,778
-814
-18% -$61.2K
COP icon
159
ConocoPhillips
COP
$142B
$276K 0.04%
6,560
-415
-6% -$16.8K
ATR icon
160
AptarGroup
ATR
$8.63B
$274K 0.04%
2,449
+209
+9% +$22.2K
BALL icon
161
Ball Corp
BALL
$16.7B
$273K 0.04%
3,932
+550
+16% +$37.2K
EXLS icon
162
EXL Service
EXLS
$5.25B
$272K 0.04%
21,450
+1,875
+10% +$22.1K
PETQ
163
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$270K 0.04%
7,741
+659
+9% +$18.5K
CMG icon
164
Chipotle Mexican Grill
CMG
$42.7B
$269K 0.04%
12,800
+1,200
+10% +$22.2K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.13T
$267K 0.04%
1
– –
CASY icon
166
Casey's General Stores
CASY
$30.8B
$267K 0.04%
1,785
+156
+10% +$23.5K
VAR
167
DELISTED
Varian Medical Systems, Inc.
VAR
$265K 0.04%
2,159
+191
+10% +$22.1K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.6B
$261K 0.04%
3,143
-131
-4% -$10.8K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$111B
$260K 0.04%
3,812
– –
BFAM icon
170
Bright Horizons
BFAM
$3.89B
$254K 0.04%
2,167
+181
+9% +$20.7K
ESE icon
171
ESCO Technologies
ESE
$8.5B
$253K 0.04%
2,988
+261
+10% +$20.6K
IQV icon
172
IQVIA
IQV
$38.3B
$253K 0.04%
1,781
+1,718
+2,727% +$233K
WIX icon
173
WIX.com
WIX
$2.55B
$253K 0.04%
988
+172
+21% +$30.5K
BCPC
174
Balchem Corp
BCPC
$5.75B
$253K 0.04%
2,670
+226
+9% +$21.1K
RP
175
DELISTED
RealPage, Inc.
RP
$253K 0.04%
3,888
+340
+10% +$21.4K
5 6
7
8 9

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RDIA
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MIIM
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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.