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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 | |
|---|---|---|---|---|---|---|
676
Ziff Davis
ZD
$1.98B
| $14K | ﹤0.01% |
193
-70
| -27% | -$5.8K |
|
|
SIVB
677
DELISTED
SVB Financial Group
SIVB
| $14K | ﹤0.01% |
35
+13
| +59% | +$6.12K |
|
678
Brown-Forman Class B
BF.B
$13.1B
| $13K | ﹤0.01% |
189
| – | – |
|
679
CAE Inc. Common Shares
CAE
$8.74B
| $13K | ﹤0.01% |
526
-48
| -8% | -$1.19K |
|
680
Concentrix
CNXC
$1.57B
| $13K | ﹤0.01% |
94
-34
| -27% | -$5.12K |
|
681
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $13K | ﹤0.01% |
1,000
| – | – |
|
682
Quest Diagnostics
DGX
$26.3B
| $13K | ﹤0.01% |
97
+27
| +39% | +$3.68K |
|
683
Equity Residential
EQR
$25.1B
| $13K | ﹤0.01% |
175
-146
| -45% | -$11.6K |
|
|
K
684
DELISTED
Kellanova
K
| $13K | ﹤0.01% |
196
+10
| +5% | +$650 |
|
685
Lamb Weston
LW
$7.19B
| $13K | ﹤0.01% |
187
| – | – |
|
686
Mizuho Financial
MFG
$130B
| $13K | ﹤0.01% |
5,914
-4,102
| -41% | -$9.69K |
|
687
TransDigm Group
TDG
$67.7B
| $13K | ﹤0.01% |
24
-3
| -11% | -$1.77K |
|
688
Targa Resources
TRGP
$55.1B
| $13K | ﹤0.01% |
210
-252
| -55% | -$18.1K |
|
689
VF Corp
VFC
$5.89B
| $13K | ﹤0.01% |
304
-21
| -6% | -$1.05K |
|
|
WCN
690
Waste Connections
WCN
$42B
| $13K | ﹤0.01% |
108
| – | – |
|
|
ORAN
691
DELISTED
Orange
ORAN
| $13K | ﹤0.01% |
1,083
+120
| +12% | +$1.44K |
|
692
Align Technology
ALGN
$12.3B
| $12K | ﹤0.01% |
50
-1
| -2% | -$307 |
|
693
Ametek
AME
$58.2B
| $12K | ﹤0.01% |
107
-174
| -62% | -$21.1K |
|
694
Amkor Technology
AMKR
$13.7B
| $12K | ﹤0.01% |
730
-264
| -27% | -$5.02K |
|
695
Invitation Homes
INVH
$18B
| $12K | ﹤0.01% |
339
| – | – |
|
696
Ingersoll Rand
IR
$33.7B
| $12K | ﹤0.01% |
296
+79
| +36% | +$3.6K |
|
697
Iron Mountain
IRM
$36.1B
| $12K | ﹤0.01% |
255
+159
| +166% | +$8.37K |
|
698
CarMax
KMX
$8.26B
| $12K | ﹤0.01% |
137
| – | – |
|
699
Lumen
LUMN
$6.44B
| $12K | ﹤0.01% |
1,062
+363
| +52% | +$4.07K |
|
700
NiSource
NI
$20.4B
| $12K | ﹤0.01% |
413
| – | – |
|
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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.