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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
(-11%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
1,188
New
41
Increased
422
Reduced
465
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.72M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$4.34M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.64M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$17.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.8M |
| 3 |
Chevron
CVX
|
+$3.67M |
| 4 |
AbbVie
ABBV
|
+$2.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Veeva Systems
VEEV
$37.4B
| $299K | 0.03% |
1,510
+180
| +14% | +$33.1K |
|
277
FirstEnergy
FE
$27.5B
| $297K | 0.03% |
7,747
+1,166
| +18% | +$49.8K |
|
278
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $282K | 0.03% |
+7,750
| New | +$312K |
|
279
Cigna
CI
$74.6B
| $281K | 0.03% |
1,066
+69
| +7% | +$17.8K |
|
280
Walmart Inc
WMT
$890B
| $280K | 0.03% |
6,912
-7,548
| -52% | -$348K |
|
281
Moody's
MCO
$82.7B
| $279K | 0.03% |
1,025
+63
| +7% | +$18.8K |
|
282
Gartner
IT
$11.7B
| $274K | 0.03% |
1,133
+356
| +46% | +$94.7K |
|
283
MetLife
MET
$62.4B
| $274K | 0.03% |
4,364
-1,497
| -26% | -$99.1K |
|
284
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $274K | 0.03% |
1,391
| – | – |
|
|
ABB
285
DELISTED
ABB Ltd
ABB
| $272K | 0.03% |
10,169
+1,164
| +13% | +$34.6K |
|
286
Unity
U
$18.9B
| $270K | 0.03% |
7,326
+1,957
| +36% | +$111K |
|
287
Alliant Energy
LNT
$18B
| $266K | 0.03% |
4,543
| – | – |
|
288
American Express
AXP
$230B
| $265K | 0.03% |
1,912
+491
| +35% | +$81.1K |
|
289
Freeport-McMoran
FCX
$97.5B
| $263K | 0.03% |
8,986
+1,590
| +21% | +$63.6K |
|
|
ABMD
290
DELISTED
Abiomed Inc
ABMD
| $263K | 0.03% |
1,061
+201
| +23% | +$54.2K |
|
291
AES
AES
$10.5B
| $257K | 0.03% |
12,223
+3,360
| +38% | +$73.3K |
|
292
Cincinnati Financial
CINF
$27.1B
| $252K | 0.03% |
2,121
-4
| -0.2% | -$508 |
|
293
Republic Services
RSG
$66B
| $251K | 0.03% |
1,917
| – | – |
|
294
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $251K | 0.03% |
5,100
-12,852
| -72% | -$694K |
|
|
HDV
295
iShares Core High Dividend ETF
HDV
$14.9B
| $243K | 0.02% |
12,105
| – | – |
|
296
Xcel Energy
XEL
$48.8B
| $239K | 0.02% |
3,381
+184
| +6% | +$13.4K |
|
297
CoStar Group
CSGP
$12.3B
| $235K | 0.02% |
3,888
| – | – |
|
298
Capital One
COF
$134B
| $234K | 0.02% |
2,248
-53
| -2% | -$6.48K |
|
299
Archer Daniels Midland
ADM
$36.9B
| $229K | 0.02% |
2,948
-1,456
| -33% | -$127K |
|
300
CVS Health
CVS
$122B
| $227K | 0.02% |
2,450
-122
| -5% | -$11.9K |
|
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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.