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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 | |
|---|---|---|---|---|---|---|
|
TWTR
426
DELISTED
Twitter, Inc.
TWTR
| $68K | 0.01% |
1,824
+121
| +7% | +$5.19K |
|
427
Acuity Brands
AYI
$10.8B
| $67K | 0.01% |
436
-18
| -4% | -$3.05K |
|
428
Cooper Companies
COO
$14.5B
| $67K | 0.01% |
856
+112
| +15% | +$9.91K |
|
429
Exelixis
EXEL
$13.4B
| $67K | 0.01% |
3,208
-119
| -4% | -$2.45K |
|
430
Goldman Sachs
GS
$303B
| $67K | 0.01% |
226
-601
| -73% | -$187K |
|
431
NXP Semiconductors
NXPI
$60.4B
| $65K | 0.01% |
442
-4,017
| -90% | -$698K |
|
432
Synopsys
SNPS
$79.7B
| $65K | 0.01% |
215
+97
| +82% | +$29.3K |
|
433
Tapestry
TPR
$32.8B
| $65K | 0.01% |
2,120
+164
| +8% | +$5.37K |
|
|
BNY
434
Bank of New York Mellon
BNY
$107B
| $64K | 0.01% |
1,526
+67
| +5% | +$2.98K |
|
435
Arch Capital
ACGL
$33.6B
| $63K | 0.01% |
1,374
| – | – |
|
436
Boeing
BA
$185B
| $63K | 0.01% |
458
-91
| -17% | -$13.4K |
|
437
Westlake Corp
WLK
$9.9B
| $63K | 0.01% |
645
+6
| +0.9% | +$735 |
|
438
Aflac
AFL
$62.6B
| $62K | 0.01% |
1,129
| – | – |
|
439
Chubb
CB
$135B
| $62K | 0.01% |
313
-855
| -73% | -$176K |
|
440
GE Aerospace
GE
$384B
| $62K | 0.01% |
1,552
-1,100
| -41% | -$53.3K |
|
441
Ameriprise Financial
AMP
$48.8B
| $61K | 0.01% |
256
-254
| -50% | -$68K |
|
442
Canadian National Railway
CNI
$76.6B
| $61K | 0.01% |
543
+2
| +0.4% | +$234 |
|
443
Regal Rexnord
RRX
$11.9B
| $61K | 0.01% |
539
-23
| -4% | -$2.92K |
|
444
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $59K | 0.01% |
500
| – | – |
|
445
Lincoln National
LNC
$8.81B
| $58K | 0.01% |
1,258
-589
| -32% | -$33.6K |
|
|
DFS
446
DELISTED
Discover Financial Services
DFS
| $57K | 0.01% |
598
-101
| -14% | -$10.8K |
|
447
Altria Group
MO
$114B
| $57K | 0.01% |
1,371
-1,980
| -59% | -$103K |
|
448
Molina Healthcare
MOH
$10.3B
| $57K | 0.01% |
203
+26
| +15% | +$7.86K |
|
|
SEE
449
DELISTED
Sealed Air
SEE
| $57K | 0.01% |
981
| – | – |
|
450
Norfolk Southern
NSC
$75.1B
| $56K | 0.01% |
247
-134
| -35% | -$32.9K |
|
Similar funds
GA
CFGS
RDIA
WP
IFLIT
MIIM
NIMI
EWM
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.