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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 | |
|---|---|---|---|---|---|---|
|
FRC
651
DELISTED
First Republic Bank
FRC
| $16K | ﹤0.01% |
109
+49
| +82% | +$7.34K |
|
652
Builders FirstSource
BLDR
$8.04B
| $15K | ﹤0.01% |
279
-568
| -67% | -$34.8K |
|
653
Coca-Cola Europacific Partners
CCEP
$47.9B
| $15K | ﹤0.01% |
290
+48
| +20% | +$2.46K |
|
654
Consolidated Edison
ED
$39.9B
| $15K | ﹤0.01% |
157
+45
| +40% | +$4.29K |
|
655
Illumina
ILMN
$28.4B
| $15K | ﹤0.01% |
85
-26
| -23% | -$6.64K |
|
656
International Paper
IP
$22B
| $15K | ﹤0.01% |
370
+30
| +9% | +$1.39K |
|
657
Louisiana-Pacific
LPX
$5.49B
| $15K | ﹤0.01% |
291
-105
| -27% | -$6.74K |
|
658
Mercado Libre
MELI
$92.3B
| $15K | ﹤0.01% |
24
-1
| -4% | -$872 |
|
659
Murphy USA
MUSA
$9.61B
| $15K | ﹤0.01% |
64
-23
| -26% | -$5.42K |
|
660
Nomura Holdings
NMR
$29.1B
| $15K | ﹤0.01% |
4,298
-1,402
| -25% | -$5.35K |
|
661
Royal Caribbean
RCL
$85.6B
| $15K | ﹤0.01% |
417
-325
| -44% | -$20.2K |
|
662
Robert Half
RHI
$4.37B
| $15K | ﹤0.01% |
201
+88
| +78% | +$8.35K |
|
663
RenaissanceRe
RNR
$13.4B
| $15K | ﹤0.01% |
96
-3
| -3% | -$454 |
|
664
Shopify
SHOP
$195B
| $15K | ﹤0.01% |
490
+400
| +444% | +$17.1K |
|
665
United Rentals
URI
$72.4B
| $15K | ﹤0.01% |
61
+1
| +2% | +$294 |
|
666
Avery Dennison
AVY
$13.4B
| $14K | ﹤0.01% |
86
+19
| +28% | +$3.25K |
|
667
BlackBerry
BB
$5.26B
| $14K | ﹤0.01% |
2,545
| – | – |
|
668
Dover
DOV
$28.4B
| $14K | ﹤0.01% |
112
+90
| +409% | +$12.2K |
|
669
Hewlett Packard
HPE
$70.5B
| $14K | ﹤0.01% |
1,057
-1,742
| -62% | -$26.4K |
|
670
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $14K | ﹤0.01% |
382
| – | – |
|
671
Public Service Enterprise Group
PEG
$37.7B
| $14K | ﹤0.01% |
215
-20,649
| -99% | -$1.4M |
|
672
SolarEdge
SEDG
$1.95B
| $14K | ﹤0.01% |
50
-349
| -87% | -$95.4K |
|
673
Steris
STE
$23.1B
| $14K | ﹤0.01% |
70
+33
| +89% | +$7.44K |
|
674
Constellation Brands
STZ
$23.2B
| $14K | ﹤0.01% |
60
| – | – |
|
675
Wolfspeed
WOLF
$1.71B
| $14K | ﹤0.01% |
226
-20
| -8% | -$1.66K |
|
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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.