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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 | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$67.5B
| $163K | 0.02% |
1,290
-76
| -6% | -$9.96K |
|
327
Kinder Morgan
KMI
$68.7B
| $162K | 0.02% |
9,697
-28
| -0.3% | -$524 |
|
328
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $162K | 0.02% |
2,305
| – | – |
|
329
ConocoPhillips
COP
$141B
| $156K | 0.02% |
1,731
-79
| -4% | -$8.14K |
|
330
Warner Bros
WBD
$67.1B
| $156K | 0.02% |
11,657
+11,126
| +2,095% | +$206K |
|
331
T-Mobile US
TMUS
$190B
| $154K | 0.02% |
1,147
-170
| -13% | -$22.2K |
|
332
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $152K | 0.02% |
494
-136
| -22% | -$44.5K |
|
333
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $152K | 0.02% |
6,000
| – | – |
|
334
Ameren
AEE
$30.1B
| $150K | 0.02% |
1,655
-42
| -2% | -$3.89K |
|
335
Equinor
EQNR
$92.4B
| $149K | 0.01% |
4,283
+455
| +12% | +$16.3K |
|
336
Sysco
SYY
$40.3B
| $148K | 0.01% |
1,742
+45
| +3% | +$3.77K |
|
337
Emerson Electric
EMR
$88.3B
| $147K | 0.01% |
1,838
-405
| -18% | -$35.7K |
|
338
PG&E
PCG
$38.5B
| $147K | 0.01% |
14,755
+5,693
| +63% | +$67K |
|
339
United Natural Foods
UNFI
$2.85B
| $146K | 0.01% |
3,694
| – | – |
|
340
AstraZeneca
AZN
$250B
| $144K | 0.01% |
1,094
+24
| +2% | +$3.15K |
|
341
CME Group
CME
$94.8B
| $143K | 0.01% |
699
-224
| -24% | -$47.5K |
|
342
Southwest Airlines
LUV
$23B
| $142K | 0.01% |
3,932
+774
| +25% | +$33.3K |
|
343
Graco
GGG
$13.5B
| $141K | 0.01% |
2,380
| – | – |
|
344
3M
MMM
$94.3B
| $134K | 0.01% |
1,238
-48
| -4% | -$5.8K |
|
345
Diamondback Energy
FANG
$52.7B
| $133K | 0.01% |
1,094
-101
| -8% | -$13.8K |
|
346
Pearson
PSO
$9.9B
| $133K | 0.01% |
14,416
+1,687
| +13% | +$16.3K |
|
347
Travelers Companies
TRV
$80.2B
| $133K | 0.01% |
785
-3
| -0.4% | -$521 |
|
348
Clarivate
CLVT
$1.16B
| $131K | 0.01% |
9,451
-1,303
| -12% | -$19.5K |
|
349
SoFi Technologies
SOFI
$23.7B
| $131K | 0.01% |
24,866
+24,456
| +5,965% | +$165K |
|
350
Cencora
COR
$61.2B
| $130K | 0.01% |
918
+25
| +3% | +$3.83K |
|
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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.