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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 | |
|---|---|---|---|---|---|---|
301
Barclays
BCS
$94.1B
| $223K | 0.02% |
29,362
+2,246
| +8% | +$17.6K |
|
302
Humana
HUM
$46.2B
| $219K | 0.02% |
467
+102
| +28% | +$45.4K |
|
303
FMC
FMC
$1.33B
| $215K | 0.02% |
2,005
+600
| +43% | +$73.3K |
|
304
Sumitomo Mitsui Financial
SMFG
$164B
| $215K | 0.02% |
36,476
+5,283
| +17% | +$31.9K |
|
305
Shell
SHEL
$245B
| $214K | 0.02% |
4,094
-3,127
| -43% | -$176K |
|
306
Idacorp
IDA
$8.2B
| $212K | 0.02% |
2,000
| – | – |
|
307
Vertex Pharmaceuticals
VRTX
$126B
| $212K | 0.02% |
753
+37
| +5% | +$9.9K |
|
308
Lockheed Martin
LMT
$136B
| $210K | 0.02% |
489
+89
| +22% | +$39.1K |
|
309
SLB Ltd
SLB
$75B
| $210K | 0.02% |
5,880
+4,582
| +353% | +$191K |
|
310
Marathon Petroleum
MPC
$83.7B
| $202K | 0.02% |
2,463
+640
| +35% | +$59.8K |
|
311
Icon
ICLR
$12.7B
| $197K | 0.02% |
910
+790
| +658% | +$177K |
|
312
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $197K | 0.02% |
+2,346
| New | +$214K |
|
|
NVO
313
Novo Nordisk
NVO
$209B
| $196K | 0.02% |
3,512
-2
| -0.1% | -$111 |
|
314
Prologis
PLD
$133B
| $196K | 0.02% |
1,668
-410
| -20% | -$56.7K |
|
315
FedEx
FDX
$75.4B
| $195K | 0.02% |
862
+9
| +1% | +$1.92K |
|
316
Idexx Laboratories
IDXX
$46.2B
| $192K | 0.02% |
548
+63
| +13% | +$25.7K |
|
317
Centene
CNC
$32.5B
| $186K | 0.02% |
2,203
+173
| +9% | +$14.4K |
|
318
Honeywell
HON
$78B
| $186K | 0.02% |
1,136
-184
| -14% | -$33K |
|
319
Blackstone
BX
$110B
| $181K | 0.02% |
1,980
-1,191
| -38% | -$129K |
|
320
Darden Restaurants
DRI
$24.4B
| $178K | 0.02% |
1,574
+26
| +2% | +$3.25K |
|
321
Banco Santander
SAN
$210B
| $178K | 0.02% |
63,527
+7,539
| +13% | +$23K |
|
322
Smith & Nephew
SNN
$12.6B
| $174K | 0.02% |
6,220
+2,883
| +86% | +$89.7K |
|
323
Ferguson
FERG
$49.8B
| $172K | 0.02% |
1,555
+183
| +13% | +$22.2K |
|
324
American International
AIG
$41.8B
| $169K | 0.02% |
3,296
+940
| +40% | +$54.6K |
|
325
Ryanair
RYAAY
$31.3B
| $164K | 0.02% |
6,083
+1,333
| +28% | +$44.7K |
|
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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.