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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 | |
|---|---|---|---|---|---|---|
376
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $104K | 0.01% |
+2,085
| New | +$105K |
|
377
SBA Communications
SBAC
$19.5B
| $102K | 0.01% |
318
-4
| -1% | -$1.35K |
|
378
Baker Hughes
BKR
$61.1B
| $100K | 0.01% |
3,457
-17
| -0.5% | -$575 |
|
379
M&T Bank
MTB
$36.2B
| $100K | 0.01% |
629
+404
| +180% | +$67.9K |
|
380
McKesson
MCK
$101B
| $99K | 0.01% |
302
-545
| -64% | -$174K |
|
381
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $98K | 0.01% |
+1,820
| New | +$107K |
|
382
General Motors
GM
$76.8B
| $96K | 0.01% |
3,012
-601
| -17% | -$22.5K |
|
383
NRG Energy
NRG
$24.8B
| $96K | 0.01% |
2,527
-177
| -7% | -$7.23K |
|
384
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $96K | 0.01% |
1,265
-9,460
| -88% | -$727K |
|
385
Huntsman Corp
HUN
$1.77B
| $95K | 0.01% |
3,368
| – | – |
|
386
Teradata
TDC
$2.55B
| $93K | 0.01% |
2,521
+475
| +23% | +$19K |
|
387
Quanta Services
PWR
$101B
| $91K | 0.01% |
723
| – | – |
|
388
BHP
BHP
$230B
| $90K | 0.01% |
1,593
-168
| -10% | -$10.4K |
|
389
Cummins
CMI
$88.7B
| $90K | 0.01% |
465
-185
| -28% | -$37K |
|
390
Northern Trust
NTRS
$33.9B
| $90K | 0.01% |
934
+16
| +2% | +$1.69K |
|
391
Toyota
TM
$225B
| $88K | 0.01% |
571
+23
| +4% | +$3.8K |
|
392
Amphenol
APH
$209B
| $87K | 0.01% |
2,716
+444
| +20% | +$15.4K |
|
393
Carrier Global
CARR
$52.8B
| $87K | 0.01% |
2,437
+239
| +11% | +$9.38K |
|
394
Pinnacle West Capital
PNW
$12.2B
| $86K | 0.01% |
1,174
| – | – |
|
395
Autodesk
ADSK
$52.6B
| $84K | 0.01% |
487
-148
| -23% | -$28.5K |
|
396
Amdocs
DOX
$6.22B
| $84K | 0.01% |
1,005
| – | – |
|
397
AllianceBernstein
AB
$3.47B
| $83K | 0.01% |
2,000
| – | – |
|
398
Automatic Data Processing
ADP
$108B
| $82K | 0.01% |
392
-61
| -13% | -$13.4K |
|
399
Pool Corp
POOL
$7.5B
| $82K | 0.01% |
233
+5
| +2% | +$1.98K |
|
400
Copart
CPRT
$27.5B
| $81K | 0.01% |
2,992
+788
| +36% | +$22.4K |
|
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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.