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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
TEL icon
451
TE Connectivity
TEL
$62.6B
$56K 0.01%
493
+163
+49% +$20.2K
BSX icon
452
Boston Scientific
BSX
$71.5B
$55K 0.01%
1,488
-1,227
-45% -$49.9K
AZO icon
453
AutoZone
AZO
$51.1B
$54K 0.01%
25
-12
-32% -$24.7K
FTV icon
454
Fortive
FTV
$18.6B
$54K 0.01%
1,319
+23
+2% +$1.02K
CP icon
455
Canadian Pacific Kansas City
CP
$80.5B
$53K 0.01%
758
-2
-0.3% -$145
MAR icon
456
Marriott International
MAR
$92.3B
$53K 0.01%
391
+72
+23% +$11.9K
EWS icon
457
iShares MSCI Singapore ETF
EWS
$1.08B
$52K 0.01%
2,915
-3,503
-55% -$66.7K
CTVA icon
458
Corteva
CTVA
$51.3B
$51K 0.01%
937
+1
+0.1% +$58
ORI icon
459
Old Republic International
ORI
$10.4B
$51K 0.01%
2,291
– –
PGR icon
460
Progressive
PGR
$125B
$51K 0.01%
442
-119
-21% -$13.5K
SNA icon
461
Snap-on
SNA
$21.5B
$51K 0.01%
260
– –
AWK icon
462
American Water Works
AWK
$26.9B
$50K 0.01%
335
-436
-57% -$66.4K
MCHP icon
463
Microchip Technology
MCHP
$46B
$50K 0.01%
854
-43
-5% -$2.85K
EBF icon
464
Ennis
EBF
$564M
$49K ﹤0.01%
2,400
– –
FISV
465
Fiserv Inc
FISV
$27.9B
$49K ﹤0.01%
553
-89
-14% -$8.63K
SAP icon
466
SAP
SAP
$238B
$49K ﹤0.01%
542
+3
+0.6% +$300
CNP icon
467
CenterPoint Energy
CNP
$26.8B
$48K ﹤0.01%
1,606
+25
+2% +$769
MHD icon
468
BlackRock MuniHoldings Fund
MHD
$606M
$48K ﹤0.01%
3,794
– –
SCHW
469
Charles Schwab
SCHW
$187B
$48K ﹤0.01%
766
-1,132
-60% -$78.1K
XOP icon
470
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$48K ﹤0.01%
400
+150
+60% +$21.1K
CE icon
471
Celanese
CE
$4.82B
$47K ﹤0.01%
401
-20
-5% -$2.87K
EVRG icon
472
Evergy
EVRG
$19.2B
$47K ﹤0.01%
717
-146
-17% -$9.9K
FITB
473
Fifth Third Bancorp
FITB
$51.8B
$46K ﹤0.01%
1,372
+71
+5% +$2.67K
FNF icon
474
Fidelity National Financial
FNF
$13.5B
$46K ﹤0.01%
1,281
– –
SLF icon
475
Sun Life Financial
SLF
$45.4B
$46K ﹤0.01%
1,011
-26
-3% -$1.29K
17 18
19
20 21

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RDIA
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WP
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IFLIT
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MIIM
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NIMI
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EWM
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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.