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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
JHX icon
526
James Hardie Industries
JHX
$17.5B
$32K ﹤0.01%
1,474
+67
+5% +$1.77K
QVCGA
527
DELISTED
QVC Group Inc Series A
QVCGA
$32K ﹤0.01%
223
+77
+53% +$14.9K
BMO icon
528
Bank of Montreal
BMO
$127B
$31K ﹤0.01%
326
+1
+0.3% +$106
NICE icon
529
Nice
NICE
$5.97B
$31K ﹤0.01%
159
+16
+11% +$3.24K
NWL icon
530
Newell Brands
NWL
$2.56B
$31K ﹤0.01%
1,642
+164
+11% +$3.48K
ETR icon
531
Entergy
ETR
$50B
$30K ﹤0.01%
536
-50
-9% -$2.94K
HAL icon
532
Halliburton
HAL
$26.6B
$30K ﹤0.01%
965
-6
-0.6% -$224
BUD icon
533
AB InBev
BUD
$165B
$29K ﹤0.01%
529
-68
-11% -$3.82K
CEG icon
534
Constellation Energy
CEG
$95.6B
$29K ﹤0.01%
506
+57
+13% +$3.43K
ECL icon
535
Ecolab
ECL
$79.9B
$29K ﹤0.01%
191
-72
-27% -$11.9K
ENPH icon
536
Enphase Energy
ENPH
$5.53B
$29K ﹤0.01%
148
+76
+106% +$13.7K
GIB icon
537
CGI
GIB
$15.5B
$29K ﹤0.01%
368
+21
+6% +$1.7K
MRNA icon
538
Moderna
MRNA
$23.6B
$29K ﹤0.01%
200
-75
-27% -$10.7K
MTCH icon
539
Match Group
MTCH
$8.55B
$29K ﹤0.01%
409
+225
+122% +$18.2K
BN icon
540
Brookfield
BN
$108B
$28K ﹤0.01%
1,188
-38
-3% -$1.01K
DOCU
541
DocuSign
DOCU
$11.5B
$28K ﹤0.01%
494
-10
-2% -$810
ICE icon
542
Intercontinental Exchange
ICE
$84.4B
$28K ﹤0.01%
294
-250
-46% -$26.7K
MKC icon
543
McCormick & Company Non-Voting
MKC
$14.2B
$28K ﹤0.01%
331
+45
+16% +$4.26K
OII icon
544
Oceaneering
OII
$4.77B
$28K ﹤0.01%
2,624
– –
OKE icon
545
Oneok
OKE
$54.5B
$28K ﹤0.01%
502
-9
-2% -$584
TXT icon
546
Textron
TXT
$15.4B
$28K ﹤0.01%
454
+153
+51% +$10K
VGSH icon
547
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28K ﹤0.01%
484
-2,095
-81% -$124K
CBRE icon
548
CBRE Group
CBRE
$42.9B
$27K ﹤0.01%
366
+1
+0.3% +$80
CRH icon
549
CRH
CRH
$66.8B
$27K ﹤0.01%
769
-1
-0.1% -$39
CVE icon
550
Cenovus Energy
CVE
$52.1B
$27K ﹤0.01%
1,419
-13
-0.9% -$259
20 21
22
23 24

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CFGS
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RDIA
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IFLIT
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MIIM
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NIMI
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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.