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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 | |
|---|---|---|---|---|---|---|
401
Booking.com
BKNG
$161B
| $80K | 0.01% |
1,150
+225
| +24% | +$19.2K |
|
402
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $80K | 0.01% |
1,682
| – | – |
|
403
Everest Group
EG
$14.4B
| $80K | 0.01% |
286
| – | – |
|
404
Sony
SONY
$138B
| $80K | 0.01% |
4,875
+190
| +4% | +$3.37K |
|
405
Welltower
WELL
$171B
| $80K | 0.01% |
971
+176
| +22% | +$15.7K |
|
406
DuPont de Nemours
DD
$19.2B
| $79K | 0.01% |
1,134
-224
| -16% | -$18.3K |
|
407
Weyerhaeuser
WY
$18.4B
| $79K | 0.01% |
2,373
-358
| -13% | -$13.6K |
|
408
Bunge Global
BG
$20.8B
| $78K | 0.01% |
855
+60
| +8% | +$6.66K |
|
409
United Therapeutics
UTHR
$23.1B
| $78K | 0.01% |
331
-37
| -10% | -$7.52K |
|
410
TechnipFMC
FTI
$27.3B
| $77K | 0.01% |
11,417
+3,964
| +53% | +$30.2K |
|
411
LyondellBasell Industries
LYB
$19.2B
| $76K | 0.01% |
873
+15
| +2% | +$1.56K |
|
412
Public Storage
PSA
$61.3B
| $76K | 0.01% |
242
-15
| -6% | -$5.19K |
|
|
SRCL
413
DELISTED
Stericycle Inc
SRCL
| $76K | 0.01% |
1,742
| – | – |
|
414
Charter Communications
CHTR
$18.2B
| $74K | 0.01% |
158
+4
| +3% | +$1.95K |
|
415
Parker-Hannifin
PH
$135B
| $73K | 0.01% |
295
-862
| -75% | -$231K |
|
416
Alexandria Real Estate Equities
ARE
$8.56B
| $72K | 0.01% |
495
-43
| -8% | -$7.3K |
|
417
Keysight
KEYS
$58.3B
| $72K | 0.01% |
524
+162
| +45% | +$23K |
|
418
Otis Worldwide
OTIS
$28.2B
| $72K | 0.01% |
1,020
-79
| -7% | -$5.82K |
|
419
Trane Technologies
TT
$106B
| $72K | 0.01% |
558
-159
| -22% | -$22K |
|
420
Diageo
DEO
$53.6B
| $71K | 0.01% |
406
-32
| -7% | -$6.09K |
|
421
Exelon
EXC
$47B
| $71K | 0.01% |
1,556
+12
| +0.8% | +$564 |
|
422
Phillips 66
PSX
$81.4B
| $71K | 0.01% |
868
| – | – |
|
423
D.R. Horton
DHI
$42.3B
| $69K | 0.01% |
1,037
-294
| -22% | -$20.7K |
|
424
Hartford Financial Services
HIG
$39.3B
| $69K | 0.01% |
1,057
-13
| -1% | -$911 |
|
425
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $69K | 0.01% |
1,085
+685
| +171% | +$48.1K |
|
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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.