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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
NTNX icon
201
Nutanix
NTNX
$16.3B
$219K 0.03%
9,232
+1,471
+19% +$30.5K
AZTA icon
202
Azenta
AZTA
$1.42B
$218K 0.03%
4,921
+437
+10% +$16.7K
LSTR icon
203
Landstar System
LSTR
$6.01B
$218K 0.03%
1,939
+209
+12% +$22.3K
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$218K 0.03%
6,679
-416
-6% -$14.3K
MDT icon
205
Medtronic
MDT
$110B
$215K 0.03%
2,353
-37
-2% -$3.55K
COLM icon
206
Columbia Sportswear
COLM
$2.93B
$214K 0.03%
2,656
+212
+9% +$15.5K
TM icon
207
Toyota
TM
$222B
$214K 0.03%
1,704
+5
+0.3% +$620
NUVA
208
DELISTED
NuVasive, Inc.
NUVA
$213K 0.03%
3,827
+340
+10% +$19.7K
LCII icon
209
LCI Industries
LCII
$2.57B
$211K 0.03%
1,834
+154
+9% +$14.2K
BSX icon
210
Boston Scientific
BSX
$71.4B
$210K 0.03%
5,979
+4,951
+482% +$178K
CSGP icon
211
CoStar Group
CSGP
$12B
$209K 0.03%
2,940
-1,170
-28% -$75.6K
LFUS icon
212
Littelfuse
LFUS
$11.7B
$206K 0.03%
1,205
+98
+9% +$14.9K
TEAM icon
213
Atlassian
TEAM
$28B
$206K 0.03%
1,143
+463
+68% +$76.9K
COR
214
DELISTED
Coresite Realty Corporation
COR
$206K 0.03%
1,698
+146
+9% +$17.6K
GIS icon
215
General Mills
GIS
$19.3B
$203K 0.03%
3,289
-59
-2% -$3.56K
CLH icon
216
Clean Harbors
CLH
$16.2B
$198K 0.03%
3,309
+268
+9% +$14.9K
GOVT icon
217
iShares US Treasury Bond ETF
GOVT
$43.5B
$197K 0.03%
7,024
– –
HDV
218
iShares Core High Dividend ETF
HDV
$14.8B
$196K 0.03%
12,105
– –
WAB icon
219
Wabtec
WAB
$49.9B
$195K 0.03%
3,387
+188
+6% +$10.6K
CORE
220
DELISTED
Core Mark Holding Co., Inc.
CORE
$195K 0.03%
7,795
+1,562
+25% +$41.8K
C icon
221
Citigroup
C
$224B
$190K 0.03%
3,721
-634
-15% -$30.1K
DORM icon
222
Dorman Products
DORM
$4.08B
$187K 0.03%
2,784
+245
+10% +$15.8K
ORCL icon
223
Oracle
ORCL
$413B
$186K 0.03%
3,362
+32
+1% +$1.7K
ICFI icon
224
ICF International
ICFI
$1.54B
$183K 0.03%
2,819
+243
+9% +$15.9K
FUL icon
225
H.B. Fuller
FUL
$3.18B
$181K 0.03%
4,051
+347
+9% +$12.6K
7 8
9
10 11

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RDIA
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IFLIT
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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.