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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
+136.87%
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
DUK icon
26
Duke Energy
DUK
$95.6B
$4.88M 0.49%
45,477
+5,875
+15% +$646K
WMB icon
27
Williams Companies
WMB
$85.4B
$4.86M 0.49%
155,751
+22,266
+17% +$769K
VOD icon
28
Vodafone
VOD
$36.3B
$4.86M 0.49%
311,584
+85,783
+38% +$1.37M
CCI icon
29
Crown Castle
CCI
$32.9B
$4.8M 0.48%
28,488
+2,865
+11% +$521K
TFC icon
30
Truist Financial
TFC
$63.5B
$4.76M 0.48%
100,453
+39,784
+66% +$1.96M
D icon
31
Dominion Energy
D
$60.1B
$4.72M 0.47%
59,186
+7,691
+15% +$635K
PFE icon
32
Pfizer
PFE
$141B
$4.45M 0.45%
84,809
-7,915
-9% -$403K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$4.38M 0.44%
27,153
+5,575
+26% +$1.08M
TMO icon
34
Thermo Fisher Scientific
TMO
$212B
$4.37M 0.44%
8,038
+953
+13% +$525K
HYD icon
35
VanEck High Yield Muni ETF
HYD
$4.43B
$4.29M 0.43%
+79,571
New +$4.34M
NVDA icon
36
NVIDIA
NVDA
$5.1T
$4.24M 0.43%
279,920
+40,950
+17% +$773K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$126B
$4.07M 0.41%
74,360
-4,272
-5% -$256K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.99M 0.4%
29,274
+11,774
+67% +$1.75M
DLR icon
39
Digital Realty Trust
DLR
$70.4B
$3.98M 0.4%
30,652
+9,300
+44% +$1.28M
UPS icon
40
United Parcel Service
UPS
$90.1B
$3.98M 0.4%
21,785
+8,101
+59% +$1.48M
NGG icon
41
National Grid
NGG
$80.2B
$3.96M 0.4%
66,144
+7,278
+12% +$481K
PNC icon
42
PNC Financial Services
PNC
$100B
$3.9M 0.39%
24,729
+18,496
+297% +$3.1M
PANW icon
43
Palo Alto Networks
PANW
$289B
$3.9M 0.39%
47,358
+11,112
+31% +$985K
BMY icon
44
Bristol-Myers Squibb
BMY
$131B
$3.88M 0.39%
50,455
-12,634
-20% -$962K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$228B
$3.8M 0.38%
102,378
-8,934
-8% -$367K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$3.79M 0.38%
90,938
+44,640
+96% +$1.93M
QQQ icon
47
Invesco QQQ Trust
QQQ
$476B
$3.67M 0.37%
13,075
-1,845
-12% -$573K
AMGN icon
48
Amgen
AMGN
$204B
$3.63M 0.36%
14,900
+1,711
+13% +$419K
ZTS icon
49
Zoetis
ZTS
$31.9B
$3.62M 0.36%
21,042
+5,320
+34% +$920K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$3.53M 0.35%
9,352
-214
-2% -$87.7K
1
2
3 4 5

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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.