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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
TSN icon
351
Tyson Foods
TSN
$20.4B
$130K 0.01%
1,511
-11
-0.7% -$986
DTE icon
352
DTE Energy
DTE
$29.1B
$129K 0.01%
1,015
+10
+1% +$1.3K
ATVI
353
DELISTED
Activision Blizzard
ATVI
$125K 0.01%
1,608
-480
-23% -$37.3K
EPP icon
354
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$123K 0.01%
2,958
-1,074
-27% -$48.8K
HOUS
355
DELISTED
Anywhere Real Estate
HOUS
$123K 0.01%
12,500
– –
LRCX icon
356
Lam Research
LRCX
$390B
$122K 0.01%
2,870
+60
+2% +$2.86K
EW icon
357
Edwards Lifesciences
EW
$51.7B
$121K 0.01%
1,277
-461
-27% -$47.7K
IXC icon
358
iShares Global Energy ETF
IXC
$2.76B
$121K 0.01%
3,560
– –
RF icon
359
Regions Financial
RF
$26.8B
$121K 0.01%
6,429
-462
-7% -$9.54K
DOW icon
360
Dow Inc
DOW
$21.2B
$120K 0.01%
2,322
+317
+16% +$20.3K
EOG icon
361
EOG Resources
EOG
$70.7B
$120K 0.01%
1,090
-65
-6% -$8.07K
CMS icon
362
CMS Energy
CMS
$22.3B
$119K 0.01%
1,757
+12
+0.7% +$829
GD icon
363
General Dynamics
GD
$106B
$119K 0.01%
540
– –
NVS icon
364
Novartis
NVS
$297B
$118K 0.01%
1,389
-2,139
-61% -$188K
BSV icon
365
Vanguard Short-Term Bond ETF
BSV
$44.6B
$115K 0.01%
1,503
+233
+18% +$18K
IAU icon
366
iShares Gold Trust
IAU
$67.5B
$114K 0.01%
3,332
-831
-20% -$29.6K
MAS icon
367
Masco
MAS
$15.3B
$114K 0.01%
2,262
+69
+3% +$3.65K
TER icon
368
Teradyne
TER
$59.3B
$114K 0.01%
1,272
-38
-3% -$3.95K
IEI icon
369
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$112K 0.01%
935
+908
+3,363% +$109K
PUK icon
370
Prudential
PUK
$35.2B
$112K 0.01%
4,457
+494
+12% +$12.7K
BDX icon
371
Becton Dickinson
BDX
$48.2B
$110K 0.01%
447
-70
-14% -$17.8K
VLO icon
372
Valero Energy
VLO
$85.9B
$110K 0.01%
1,037
+257
+33% +$30.4K
BXP icon
373
Boston Properties
BXP
$11.1B
$106K 0.01%
1,193
+140
+13% +$15.5K
LNG icon
374
Cheniere Energy
LNG
$52.9B
$105K 0.01%
790
-293
-27% -$39.9K
RIO icon
375
Rio Tinto
RIO
$164B
$105K 0.01%
1,718
-63
-4% -$4.51K
13 14
15
16 17

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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.