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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 | |
|---|---|---|---|---|---|---|
601
Roper Technologies
ROP
$39.8B
| $20K | ﹤0.01% |
50
+6
| +14% | +$2.61K |
|
602
Ulta Beauty
ULTA
$24.3B
| $20K | ﹤0.01% |
53
-3,229
| -98% | -$1.28M |
|
603
Alcoa
AA
$13.2B
| $19K | ﹤0.01% |
+419
| New | +$27.2K |
|
604
AvalonBay Communities
AVB
$26.8B
| $19K | ﹤0.01% |
97
-88
| -48% | -$19.1K |
|
605
Etsy
ETSY
$7.85B
| $19K | ﹤0.01% |
263
+162
| +160% | +$14.8K |
|
606
Ford
F
$55.7B
| $19K | ﹤0.01% |
1,710
-418
| -20% | -$5.72K |
|
607
FTI Consulting
FCN
$4.18B
| $19K | ﹤0.01% |
106
-38
| -26% | -$6.27K |
|
|
GRFS
608
Grifois
GRFS
$5.4B
| $19K | ﹤0.01% |
1,588
+506
| +47% | +$6.04K |
|
609
H&R Block
HRB
$5.86B
| $19K | ﹤0.01% |
525
-190
| -27% | -$5.87K |
|
610
Host Hotels & Resorts
HST
$16B
| $19K | ﹤0.01% |
1,205
+224
| +23% | +$4.27K |
|
611
Jacobs Solutions
J
$17B
| $19K | ﹤0.01% |
180
| – | – |
|
|
MVF
612
DELISTED
BlackRock MuniVest Fund
MVF
| $19K | ﹤0.01% |
2,500
| – | – |
|
613
Revvity
RVTY
$12.8B
| $19K | ﹤0.01% |
137
+81
| +145% | +$12.1K |
|
614
Woodside Energy
WDS
$42.6B
| $19K | ﹤0.01% |
+902
| New | +$20.4K |
|
615
Franklin Resources
BEN
$17.2B
| $18K | ﹤0.01% |
785
+144
| +22% | +$3.68K |
|
616
Bruker
BRKR
$8.14B
| $18K | ﹤0.01% |
292
-106
| -27% | -$6.5K |
|
617
JB Hunt Transport Services
JBHT
$25.2B
| $18K | ﹤0.01% |
116
+62
| +115% | +$10.5K |
|
618
Regency Centers
REG
$14.1B
| $18K | ﹤0.01% |
304
-78
| -20% | -$5.17K |
|
619
Stellantis
STLA
$20.8B
| $18K | ﹤0.01% |
1,446
+351
| +32% | +$4.96K |
|
620
Vanguard Real Estate ETF
VNQ
$39B
| $18K | ﹤0.01% |
195
| – | – |
|
621
Viatris
VTRS
$18.9B
| $18K | ﹤0.01% |
1,717
-861
| -33% | -$9.44K |
|
|
CTXS
622
DELISTED
Citrix Systems Inc
CTXS
| $18K | ﹤0.01% |
185
+43
| +30% | +$4.28K |
|
623
APA Corp
APA
$13.2B
| $17K | ﹤0.01% |
486
| – | – |
|
624
CF Industries
CF
$17.3B
| $17K | ﹤0.01% |
203
+127
| +167% | +$12.3K |
|
625
Campbell Soup
CPB
$6.87B
| $17K | ﹤0.01% |
345
+14
| +4% | +$660 |
|
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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.