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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 | |
|---|---|---|---|---|---|---|
501
Rockwell Automation
ROK
$49B
| $38K | ﹤0.01% |
193
+54
| +39% | +$12.2K |
|
502
Cleveland-Cliffs
CLF
$6.99B
| $37K | ﹤0.01% |
2,418
| – | – |
|
|
EA
503
DELISTED
Electronic Arts
EA
| $37K | ﹤0.01% |
307
+19
| +7% | +$2.42K |
|
504
Honda
HMC
$41.3B
| $37K | ﹤0.01% |
1,521
-135
| -8% | -$3.45K |
|
505
Lennar Class A
LEN
$21.2B
| $37K | ﹤0.01% |
537
+140
| +35% | +$10.3K |
|
506
Prudential Financial
PRU
$41.8B
| $37K | ﹤0.01% |
383
-62
| -14% | -$6.56K |
|
507
Biogen
BIIB
$30.7B
| $36K | ﹤0.01% |
176
-50
| -22% | -$10.2K |
|
508
Church & Dwight Co
CHD
$24.5B
| $36K | ﹤0.01% |
389
+131
| +51% | +$12.4K |
|
509
Newmont
NEM
$119B
| $36K | ﹤0.01% |
605
-5
| -0.8% | -$354 |
|
510
STMicroelectronics
STM
$50B
| $36K | ﹤0.01% |
1,154
-26
| -2% | -$969 |
|
511
Dollar General
DG
$27.9B
| $35K | ﹤0.01% |
141
+26
| +23% | +$6.07K |
|
512
Thomson Reuters
TRI
$44.1B
| $35K | ﹤0.01% |
318
-25
| -7% | -$2.65K |
|
|
PXD
513
DELISTED
Pioneer Natural Resource Co.
PXD
| $35K | ﹤0.01% |
157
-3
| -2% | -$761 |
|
514
Arista Networks
ANET
$238B
| $34K | ﹤0.01% |
1,432
+16
| +1% | +$439 |
|
515
Citizens Financial Group
CFG
$30.6B
| $34K | ﹤0.01% |
965
-95
| -9% | -$3.75K |
|
516
Eversource Energy
ES
$27.2B
| $34K | ﹤0.01% |
403
-86
| -18% | -$7.64K |
|
517
HP
HPQ
$27.5B
| $34K | ﹤0.01% |
1,048
-2,162
| -67% | -$79.4K |
|
518
Kraft Heinz
KHC
$30B
| $34K | ﹤0.01% |
901
+30
| +3% | +$1.2K |
|
519
VICI Properties
VICI
$29.4B
| $34K | ﹤0.01% |
1,131
+619
| +121% | +$18.3K |
|
520
GSK
GSK
$106B
| $33K | ﹤0.01% |
612
+116
| +23% | +$6.4K |
|
521
Yum! Brands
YUM
$41.1B
| $33K | ﹤0.01% |
287
-5
| -2% | -$581 |
|
522
Corpay
CPAY
$25.7B
| $33K | ﹤0.01% |
155
+18
| +13% | +$4.29K |
|
523
Arthur J. Gallagher & Co
AJG
$63.6B
| $32K | ﹤0.01% |
197
+70
| +55% | +$11.6K |
|
524
Cognizant
CTSH
$26B
| $32K | ﹤0.01% |
471
-180
| -28% | -$13.8K |
|
525
HCA Healthcare
HCA
$89.5B
| $32K | ﹤0.01% |
188
-71
| -27% | -$15.3K |
|
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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.