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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
EME icon
626
Emcor
EME
$36B
$17K ﹤0.01%
167
-60
-26% -$6.42K
ESLT icon
627
Elbit Systems
ESLT
$40.3B
$17K ﹤0.01%
74
+10
+16% +$2.09K
EXR icon
628
Extra Space Storage
EXR
$31.6B
$17K ﹤0.01%
101
-11
-10% -$2.04K
GNRC icon
629
Generac Holdings
GNRC
$12.5B
$17K ﹤0.01%
79
+1
+1% +$246
HES
630
DELISTED
Hess
HES
$17K ﹤0.01%
156
+16
+11% +$1.81K
HOLX
631
DELISTED
Hologic
HOLX
$17K ﹤0.01%
245
+78
+47% +$5.79K
PARA
632
DELISTED
Paramount Global Class B
PARA
$17K ﹤0.01%
681
-396
-37% -$12.1K
PFG icon
633
Principal Financial Group
PFG
$24.3B
$17K ﹤0.01%
248
+54
+28% +$3.8K
TROW icon
634
T. Rowe Price
TROW
$24.3B
$17K ﹤0.01%
151
-681
-82% -$86.6K
WPP icon
635
WPP
WPP
$5.94B
$17K ﹤0.01%
336
-32
-9% -$1.88K
AKAM icon
636
Akamai
AKAM
$15.9B
$16K ﹤0.01%
179
-72
-29% -$7.5K
CBOE icon
637
Cboe Global Markets
CBOE
$29.9B
$16K ﹤0.01%
145
+98
+209% +$11K
CCJ icon
638
Cameco
CCJ
$42.4B
$16K ﹤0.01%
749
– –
CHKP icon
639
Check Point Software Technologies
CHKP
$13.1B
$16K ﹤0.01%
131
+35
+36% +$4.49K
ERIC icon
640
Ericsson
ERIC
$33.3B
$16K ﹤0.01%
2,222
+352
+19% +$2.88K
FAST icon
641
Fastenal
FAST
$59.5B
$16K ﹤0.01%
654
+134
+26% +$3.61K
IHI icon
642
iShares US Medical Devices ETF
IHI
$3.38B
$16K ﹤0.01%
317
-57
-15% -$3.11K
IMO icon
643
Imperial Oil
IMO
$60.4B
$16K ﹤0.01%
331
-12
-3% -$613
ON icon
644
ON Semiconductor
ON
$31.6B
$16K ﹤0.01%
317
+300
+1,765% +$16.7K
QGEN icon
645
Qiagen
QGEN
$8.72B
$16K ﹤0.01%
318
+26
+9% +$1.27K
SEIC icon
646
SEI Investments
SEIC
$12.6B
$16K ﹤0.01%
290
– –
TAP icon
647
Molson Coors Class B
TAP
$8.09B
$16K ﹤0.01%
291
-252
-46% -$13.5K
THG icon
648
Hanover Insurance
THG
$7.98B
$16K ﹤0.01%
110
-40
-27% -$5.87K
VTR icon
649
Ventas
VTR
$47.9B
$16K ﹤0.01%
312
– –
CONN
650
DELISTED
Conn's Inc.
CONN
$16K ﹤0.01%
2,000
– –
24 25
26
27 28

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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.