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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
-13.03%
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
$999M
AUM Growth
-$117M
Cap. Flow
+$42.6M
Cap. Flow %
4.27%
Top 10 Hldgs %
51.28%
Holding
1,188
New
41
Increased
422
Reduced
465
Closed
98

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.72M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.34M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.64M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.41M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.8M
3
CVX icon
Chevron
CVX
+$3.67M
4
ABBV icon
AbbVie
ABBV
+$2.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Healthcare 8.25%
3 Financials 4.93%
4 Consumer Staples 4.12%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
226
MSC Industrial Direct
MSM
$6.86B
$538K 0.05%
7,167
+1,498
+26% +$123K
FOXF icon
227
Fox Factory Holding Corp
FOXF
$886M
$536K 0.05%
6,661
+1,278
+24% +$108K
PUBM icon
228
PubMatic
PUBM
$826M
$536K 0.05%
33,759
+5,723
+20% +$123K
SPNS
229
DELISTED
Sapiens International
SPNS
$536K 0.05%
22,142
+4,260
+24% +$103K
MS icon
230
Morgan Stanley
MS
$340B
$535K 0.05%
7,036
+79
+1% +$6.47K
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$527K 0.05%
10,749
-4,418
-29% -$228K
DLTR icon
232
Dollar Tree
DLTR
$25.2B
$522K 0.05%
3,350
+630
+23% +$99.8K
TTGT icon
233
TechTarget
TTGT
$278M
$510K 0.05%
7,759
+1,488
+24% +$104K
G icon
234
Genpact
G
$5.81B
$507K 0.05%
11,970
+3,181
+36% +$135K
BBY icon
235
Best Buy
BBY
$17.3B
$504K 0.05%
7,737
-796
-9% -$66.3K
EVR icon
236
Evercore
EVR
$11.8B
$504K 0.05%
5,380
+1,082
+25% +$115K
STAA icon
237
STAAR Surgical
STAA
$1.21B
$504K 0.05%
+7,102
New +$458K
EGBN icon
238
Eagle Bancorp
EGBN
$845M
$490K 0.05%
10,332
+2,115
+26% +$106K
SNY icon
239
Sanofi
SNY
$104B
$486K 0.05%
9,707
+1,157
+14% +$61.4K
FFIV icon
240
F5
FFIV
$22.7B
$475K 0.05%
3,104
+577
+23% +$100K
CSL icon
241
Carlisle Companies
CSL
$15.4B
$467K 0.05%
1,959
+964
+97% +$240K
RELX icon
242
RELX
RELX
$62B
$461K 0.05%
17,114
+2,056
+14% +$59.2K
NOW icon
243
ServiceNow
NOW
$129B
$455K 0.05%
4,780
+405
+9% +$38.6K
LOW icon
244
Lowe's Companies
LOW
$125B
$443K 0.04%
2,539
-1,918
-43% -$370K
SFNC icon
245
Simmons First National
SFNC
$3.39B
$442K 0.04%
20,779
-27,713
-57% -$673K
WFC icon
246
Wells Fargo
WFC
$264B
$435K 0.04%
11,090
+1,460
+15% +$64.1K
BP icon
247
BP
BP
$107B
$434K 0.04%
15,312
+1,100
+8% +$33.7K
CSX icon
248
CSX Corp
CSX
$93.1B
$434K 0.04%
14,932
+8,062
+117% +$263K
ITW icon
249
Illinois Tool Works
ITW
$85.3B
$432K 0.04%
2,368
-39
-2% -$7.8K
ADI icon
250
Analog Devices
ADI
$190B
$425K 0.04%
2,906
+157
+6% +$24.7K
8 9
10
11 12

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Zions Bancorporation's Q2 2022 Portfolio in Review

As of Q2 2022, Zions Bancorporation held 1,188 positions worth $999M, down 11% from $1.12B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zions Bancorporation deployed $42.6M of net new capital in Q2 2022, opening 41 new positions and adding to 422 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 82,836 shares worth $8.81M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $17.8M trimmed.

  • Zions Bancorporation's largest Q2 2022 buy was iShares National Muni Bond ETF: 82,836 shares worth $8.81M.
  • Zions Bancorporation added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $5.72M increase.
  • Zions Bancorporation's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $17.8M.
  • Zions Bancorporation fully exited Chiron Real Estate Inc in Q2 2022, selling an estimated $556K.
  • Zions Bancorporation's ten largest holdings make up 51% of its $999M portfolio in Q2 2022.
  • Zions Bancorporation opened 41 new positions and closed 98 in Q2 2022.
  • Zions Bancorporation's portfolio value fell 11% quarter-over-quarter to $999M.

Based on Zions Bancorporation's 13F filing for Q2 2022, filed 5 Aug 2022.