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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 | |
|---|---|---|---|---|---|---|
476
TSMC
TSM
$2.18T
| $46K | ﹤0.01% |
564
-33
| -6% | -$3.05K |
|
477
Alibaba
BABA
$308B
| $45K | ﹤0.01% |
400
-7,416
| -95% | -$727K |
|
478
Seagate
STX
$184B
| $45K | ﹤0.01% |
624
-48
| -7% | -$3.9K |
|
479
Kroger
KR
$34.8B
| $44K | ﹤0.01% |
931
+175
| +23% | +$9.33K |
|
480
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $44K | ﹤0.01% |
+873
| New | +$44.2K |
|
481
HSBC
HSBC
$356B
| $43K | ﹤0.01% |
1,312
+313
| +31% | +$10.2K |
|
482
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $42K | ﹤0.01% |
2,670
-863
| -24% | -$15K |
|
483
Gaming and Leisure Properties
GLPI
$12.8B
| $42K | ﹤0.01% |
925
| – | – |
|
484
OGE Energy
OGE
$9.71B
| $42K | ﹤0.01% |
1,100
| – | – |
|
485
Occidental Petroleum
OXY
$55.9B
| $42K | ﹤0.01% |
716
+33
| +5% | +$2.03K |
|
|
MRO
486
DELISTED
Marathon Oil Corporation
MRO
| $42K | ﹤0.01% |
1,874
| – | – |
|
|
ANSS
487
DELISTED
Ansys
ANSS
| $41K | ﹤0.01% |
170
+109
| +179% | +$28.8K |
|
488
Carlyle Group
CG
$17.2B
| $41K | ﹤0.01% |
1,280
-906
| -41% | -$34.7K |
|
489
Colgate-Palmolive
CL
$74.4B
| $41K | ﹤0.01% |
512
-154
| -23% | -$12K |
|
490
O'Reilly Automotive
ORLY
$76.3B
| $41K | ﹤0.01% |
975
+435
| +81% | +$18.7K |
|
|
DRE
491
DELISTED
Duke Realty Corp.
DRE
| $41K | ﹤0.01% |
742
+296
| +66% | +$16.2K |
|
492
Micron Technology
MU
$991B
| $40K | ﹤0.01% |
731
-1,390
| -66% | -$94.4K |
|
493
Qorvo
QRVO
$8.74B
| $40K | ﹤0.01% |
424
-48
| -10% | -$5.18K |
|
494
Royal Bank of Canada
RY
$293B
| $40K | ﹤0.01% |
417
-25
| -6% | -$2.56K |
|
495
Cadence Design Systems
CDNS
$93.4B
| $39K | ﹤0.01% |
261
+36
| +16% | +$5.44K |
|
496
Dolby
DLB
$5.79B
| $39K | ﹤0.01% |
540
| – | – |
|
497
Expeditors International
EXPD
$23.2B
| $39K | ﹤0.01% |
402
-173
| -30% | -$17.7K |
|
498
ORIX
IX
$43.5B
| $39K | ﹤0.01% |
2,320
+15
| +0.7% | +$273 |
|
499
eBay
EBAY
$49.8B
| $38K | ﹤0.01% |
913
-221
| -19% | -$10.8K |
|
500
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $38K | ﹤0.01% |
400
| – | – |
|
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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.