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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
VEEV icon
176
Veeva Systems
VEEV
$35.4B
$252K 0.04%
1,074
-476
-31% -$94.4K
FCFS icon
177
FirstCash
FCFS
$8.92B
$250K 0.04%
3,705
+331
+10% +$23.3K
CMD
178
DELISTED
Cantel Medical Corporation
CMD
$249K 0.04%
5,638
+2,676
+90% +$99.8K
AIT icon
179
Applied Industrial Technologies
AIT
$13.3B
$248K 0.04%
3,971
+334
+9% +$18.2K
PRAA icon
180
PRA Group
PRAA
$692M
$248K 0.04%
6,414
+556
+9% +$17.6K
ALL icon
181
Allstate
ALL
$70.8B
$244K 0.04%
2,515
-32
-1% -$3.14K
DE icon
182
Deere & Co
DE
$166B
$244K 0.04%
1,551
+13
+0.8% +$1.88K
EVOP
183
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$243K 0.04%
10,658
+1,710
+19% +$34K
ALC icon
184
Alcon
ALC
$33.9B
$241K 0.04%
4,200
+3,866
+1,157% +$219K
ITGR icon
185
Integer Holdings
ITGR
$4.29B
$241K 0.04%
3,301
+287
+10% +$20.9K
TRU icon
186
TransUnion
TRU
$15.2B
$240K 0.03%
+2,753
New +$220K
WDAY icon
187
Workday
WDAY
$42B
$240K 0.03%
1,281
-58
-4% -$9.38K
GDDY icon
188
GoDaddy
GDDY
$11.4B
$238K 0.03%
3,252
-974
-23% -$70K
LOW icon
189
Lowe's Companies
LOW
$122B
$238K 0.03%
1,760
+201
+13% +$23K
HQY icon
190
HealthEquity
HQY
$8.65B
$235K 0.03%
4,012
+471
+13% +$26K
IART icon
191
Integra LifeSciences
IART
$1.33B
$235K 0.03%
4,992
+446
+10% +$21.9K
PLUS icon
192
ePlus
PLUS
$2.36B
$232K 0.03%
6,570
+674
+11% +$23K
RLI icon
193
RLI Corp
RLI
$5.91B
$229K 0.03%
5,580
+492
+10% +$19.4K
RS icon
194
Reliance Steel & Aluminium
RS
$21.3B
$227K 0.03%
2,395
+195
+9% +$17.8K
MIME
195
DELISTED
Mimecast Limited
MIME
$227K 0.03%
5,454
+504
+10% +$19.8K
EPAY
196
DELISTED
Bottomline Technologies Inc
EPAY
$225K 0.03%
4,433
+378
+9% +$16.9K
ALTR
197
DELISTED
Altair Engineering Inc
ALTR
$224K 0.03%
5,644
+488
+9% +$16.6K
B
198
Barrick Mining
B
$69.3B
$222K 0.03%
8,258
-88
-1% -$2.2K
NOC icon
199
Northrop Grumman
NOC
$80.7B
$220K 0.03%
716
– –
PBH icon
200
Prestige Consumer Healthcare
PBH
$2.58B
$220K 0.03%
5,855
+501
+9% +$20K
6 7
8
9 10

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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.