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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 | |
|---|---|---|---|---|---|---|
551
Globe Life
GL
$14.3B
| $27K | ﹤0.01% |
274
| – | – |
|
552
Johnson Controls International
JCI
$92.2B
| $27K | ﹤0.01% |
561
-62
| -10% | -$3.45K |
|
553
The Mosaic Company
MOS
$7.33B
| $27K | ﹤0.01% |
566
+52
| +10% | +$3.19K |
|
554
Nutrien
NTR
$30.7B
| $27K | ﹤0.01% |
335
+34
| +11% | +$3.3K |
|
555
Paycom
PAYC
$9.69B
| $27K | ﹤0.01% |
96
+77
| +405% | +$22.7K |
|
556
Ferrari
RACE
$72.5B
| $27K | ﹤0.01% |
146
-17
| -10% | -$3.38K |
|
557
Regeneron Pharmaceuticals
REGN
$80.8B
| $27K | ﹤0.01% |
46
-21
| -31% | -$13.7K |
|
558
Scotiabank
BNS
$108B
| $26K | ﹤0.01% |
435
+67
| +18% | +$4.35K |
|
559
EPAM Systems
EPAM
$5.03B
| $26K | ﹤0.01% |
87
+71
| +444% | +$21.7K |
|
560
Hershey
HSY
$36.6B
| $26K | ﹤0.01% |
122
-13
| -10% | -$2.83K |
|
561
NatWest
NWG
$76.4B
| $26K | ﹤0.01% |
4,510
-650
| -13% | -$3.9K |
|
562
Pembina Pipeline
PBA
$27.6B
| $26K | ﹤0.01% |
739
| – | – |
|
563
Raymond James Financial
RJF
$34B
| $26K | ﹤0.01% |
287
+198
| +222% | +$19.4K |
|
564
Ross Stores
ROST
$81.9B
| $26K | ﹤0.01% |
376
-29
| -7% | -$2.58K |
|
565
ScottsMiracle-Gro
SMG
$3.66B
| $26K | ﹤0.01% |
334
| – | – |
|
|
CMA
566
DELISTED
Comerica
CMA
| $25K | ﹤0.01% |
337
-64
| -16% | -$5.17K |
|
567
Deutsche Bank
DB
$71.5B
| $25K | ﹤0.01% |
2,826
+156
| +6% | +$1.67K |
|
568
InterContinental Hotels
IHG
$23.2B
| $25K | ﹤0.01% |
457
-54
| -11% | -$3.33K |
|
569
Ovintiv
OVV
$16.4B
| $25K | ﹤0.01% |
565
-95
| -14% | -$4.9K |
|
570
PPG Industries
PPG
$26.6B
| $25K | ﹤0.01% |
215
-181
| -46% | -$22.6K |
|
571
VeriSign
VRSN
$26.6B
| $25K | ﹤0.01% |
147
-25
| -15% | -$4.59K |
|
|
CLR
572
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $25K | ﹤0.01% |
376
-161
| -30% | -$10.2K |
|
|
AVK
573
Advent Convertible and Income Fund
AVK
$563M
| $24K | ﹤0.01% |
2,064
| – | – |
|
574
Jabil
JBL
$35.8B
| $24K | ﹤0.01% |
477
-172
| -27% | -$9.96K |
|
575
Monolithic Power Systems
MPWR
$68.9B
| $24K | ﹤0.01% |
62
+49
| +377% | +$20.7K |
|
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IFLIT
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NIMI
EWM
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.