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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
EL icon
251
Estee Lauder
EL
$32B
$420K 0.04%
1,651
-388
-19% -$98.4K
TGT icon
252
Target
TGT
$68B
$419K 0.04%
2,968
-77
-3% -$14.8K
ORCL icon
253
Oracle
ORCL
$423B
$408K 0.04%
5,838
-1,016
-15% -$74.4K
CMG icon
254
Chipotle Mexican Grill
CMG
$41.5B
$404K 0.04%
15,450
-100
-0.6% -$2.79K
TNDM icon
255
Tandem Diabetes Care
TNDM
$1.53B
$399K 0.04%
6,742
+1,412
+26% +$116K
AON icon
256
Aon
AON
$76B
$393K 0.04%
1,459
+183
+14% +$52.6K
VGK icon
257
Vanguard FTSE Europe ETF
VGK
$31.4B
$391K 0.04%
7,400
-1,669
-18% -$96.8K
BAX icon
258
Baxter International
BAX
$14.2B
$381K 0.04%
5,925
-5,039
-46% -$366K
MSCI icon
259
MSCI
MSCI
$40.9B
$373K 0.04%
904
+32
+4% +$13.9K
WEC icon
260
WEC Energy
WEC
$35.1B
$353K 0.04%
3,503
+75
+2% +$7.6K
AMAT icon
261
Applied Materials
AMAT
$428B
$345K 0.03%
3,795
+615
+19% +$67.5K
A icon
262
Agilent Technologies
A
$41.2B
$344K 0.03%
2,895
+15
+0.5% +$1.84K
DHR icon
263
Danaher
DHR
$144B
$341K 0.03%
1,515
-1,269
-46% -$292K
AMD icon
264
Advanced Micro Devices
AMD
$789B
$340K 0.03%
4,441
+3,244
+271% +$304K
DVN icon
265
Devon Energy
DVN
$47.3B
$337K 0.03%
6,118
+15
+0.2% +$980
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$112B
$333K 0.03%
3,603
– –
PATH icon
267
UiPath
PATH
$7.8B
$329K 0.03%
18,071
+4,893
+37% +$91.5K
SU icon
268
Suncor Energy
SU
$70.3B
$329K 0.03%
9,382
+1,117
+14% +$40.7K
C icon
269
Citigroup
C
$226B
$327K 0.03%
7,119
+863
+14% +$43.2K
HLT icon
270
Hilton Worldwide
HLT
$71.5B
$322K 0.03%
2,890
+897
+45% +$124K
IQV icon
271
IQVIA
IQV
$39.3B
$321K 0.03%
1,480
+63
+4% +$13.7K
LULU icon
272
lululemon athletica
LULU
$14.6B
$315K 0.03%
1,157
+284
+33% +$91K
MKTX icon
273
MarketAxess Holdings
MKTX
$5.72B
$309K 0.03%
1,208
+42
+4% +$11.5K
B
274
Barrick Mining
B
$73.2B
$302K 0.03%
17,054
+3,385
+25% +$73.4K
ELV icon
275
Elevance Health
ELV
$85.5B
$300K 0.03%
621
-272
-30% -$135K
9 10
11
12 13

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MIIM
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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.