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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
+136.87%
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$122M 17.72%
779,173
+51,976
+7% +$7.66M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$116M 16.9%
992,345
+12,568
+1% +$1.43M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$73.7M 10.7%
1,546,974
+97,551
+7% +$4.37M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$44.9M 6.52%
567,696
+13,230
+2% +$960K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$42.9M 6.23%
560,411
+47,983
+9% +$3.49M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$35.9M 5.22%
303,671
-10,944
-3% -$1.28M
BSM icon
7
Black Stone Minerals
BSM
$3.18B
$12.8M 1.86%
1,965,228
-2,798,931
-59% -$17.8M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.2M 1.77%
341,630
+58,585
+21% +$1.95M
MSFT icon
9
Microsoft
MSFT
$3.45T
$8.34M 1.21%
41,003
-161
-0.4% -$29.2K
AAPL icon
10
Apple
AAPL
$4.54T
$7.4M 1.08%
81,128
-24
-0% -$1.86K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$7.01M 1.02%
146,164
-8,360
-5% -$368K
AMZN icon
12
Amazon
AMZN
$2.92T
$6.39M 0.93%
46,340
+2,300
+5% +$278K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.53M 0.66%
40,208
-5,579
-12% -$614K
T icon
14
AT&T
T
$159B
$3.88M 0.56%
169,786
+11,605
+7% +$264K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$3.82M 0.55%
113,388
-19,620
-15% -$603K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$3.59M 0.52%
15,795
+1,806
+13% +$377K
ABBV icon
17
AbbVie
ABBV
$443B
$3.47M 0.5%
35,337
-1,967
-5% -$173K
XOM icon
18
ExxonMobil
XOM
$644B
$3.4M 0.49%
75,951
+2,983
+4% +$134K
VZ icon
19
Verizon
VZ
$195B
$3.33M 0.48%
60,477
+11
+0% +$619
CVX icon
20
Chevron
CVX
$392B
$3.21M 0.47%
36,006
+6,988
+24% +$626K
UPS icon
21
United Parcel Service
UPS
$88.6B
$3.17M 0.46%
28,515
+6,786
+31% +$677K
PFE icon
22
Pfizer
PFE
$143B
$3M 0.44%
96,851
+1,999
+2% +$67.9K
V icon
23
Visa
V
$684B
$2.9M 0.42%
14,994
+1,020
+7% +$186K
D icon
24
Dominion Energy
D
$60.8B
$2.74M 0.4%
33,741
+3,835
+13% +$308K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.71M 0.39%
69,977
+53,675
+329% +$1.96M
1
2 3 4 5

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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.