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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
Z icon
576
Zillow
Z
$7.56B
$24K ﹤0.01%
764
+264
+53% +$10.6K
MGA icon
577
Magna International
MGA
$18.8B
$23K ﹤0.01%
428
-17
-4% -$1.04K
OIH icon
578
VanEck Oil Services ETF
OIH
$1.92B
$23K ﹤0.01%
100
– –
SJM icon
579
J.M. Smucker
SJM
$12.8B
$23K ﹤0.01%
179
+71
+66% +$9.47K
STT icon
580
State Street
STT
$50.7B
$23K ﹤0.01%
378
+4
+1% +$283
TD icon
581
Toronto Dominion Bank
TD
$200B
$23K ﹤0.01%
350
-26
-7% -$1.89K
TEF
582
DELISTED
Telefonica
TEF
$23K ﹤0.01%
4,425
+140
+3% +$684
VMC icon
583
Vulcan Materials
VMC
$36.9B
$23K ﹤0.01%
160
+3
+2% +$495
XAR icon
584
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$23K ﹤0.01%
228
-41
-15% -$4.52K
CAJ
585
DELISTED
Canon, Inc.
CAJ
$23K ﹤0.01%
1,031
+57
+6% +$1.38K
ATO icon
586
Atmos Energy
ATO
$28.8B
$22K ﹤0.01%
198
– –
ING icon
587
ING
ING
$102B
$22K ﹤0.01%
2,195
+485
+28% +$4.95K
LDOS icon
588
Leidos
LDOS
$17.3B
$22K ﹤0.01%
220
+41
+23% +$4.25K
LH icon
589
Labcorp
LH
$25.9B
$22K ﹤0.01%
108
-3
-3% -$639
NUE icon
590
Nucor
NUE
$62.1B
$22K ﹤0.01%
214
+33
+18% +$4.47K
UBS icon
591
UBS Group
UBS
$176B
$22K ﹤0.01%
1,335
+42
+3% +$736
WDC icon
592
Western Digital
WDC
$150B
$22K ﹤0.01%
658
+331
+101% +$13.3K
ZBH icon
593
Zimmer Biomet
ZBH
$18.4B
$22K ﹤0.01%
214
+18
+9% +$2.14K
EMN icon
594
Eastman Chemical
EMN
$8.42B
$21K ﹤0.01%
238
+136
+133% +$14.1K
INCY icon
595
Incyte
INCY
$24.4B
$21K ﹤0.01%
272
+148
+119% +$11.2K
LII icon
596
Lennox International
LII
$15.2B
$21K ﹤0.01%
100
– –
MEOH icon
597
Methanex
MEOH
$4.12B
$21K ﹤0.01%
542
-36
-6% -$1.77K
SPG icon
598
Simon Property Group
SPG
$72.3B
$21K ﹤0.01%
220
-6
-3% -$688
WAT icon
599
Waters Corp
WAT
$39.9B
$21K ﹤0.01%
63
+20
+47% +$6.35K
MGM icon
600
MGM Resorts International
MGM
$11.2B
$20K ﹤0.01%
680
+11
+2% +$395
22 23
24
25 26

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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.