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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 | |
|---|---|---|---|---|---|---|
701
Paychex
PAYX
$42.7B
| $12K | ﹤0.01% |
102
-19
| -16% | -$2.39K |
|
702
PACCAR
PCAR
$70.1B
| $12K | ﹤0.01% |
216
| – | – |
|
703
Synchrony
SYF
$25.6B
| $12K | ﹤0.01% |
427
-799
| -65% | -$27.7K |
|
704
Telus
TU
$15.3B
| $12K | ﹤0.01% |
536
+123
| +30% | +$3.04K |
|
705
Wheaton Precious Metals
WPM
$60.9B
| $12K | ﹤0.01% |
339
| – | – |
|
|
XYZ
706
Block Inc
XYZ
$47.5B
| $12K | ﹤0.01% |
199
+92
| +86% | +$8.41K |
|
707
Agnico Eagle Mines
AEM
$90.5B
| $11K | ﹤0.01% |
248
-18
| -7% | -$1K |
|
708
Albemarle
ALB
$15.5B
| $11K | ﹤0.01% |
51
+18
| +55% | +$4.02K |
|
709
Apollo Global Management
APO
$73.4B
| $11K | ﹤0.01% |
225
-262
| -54% | -$14.3K |
|
|
CTRA
710
DELISTED
Coterra Energy
CTRA
| $11K | ﹤0.01% |
415
-14
| -3% | -$425 |
|
711
Deckers Outdoor
DECK
$13.3B
| $11K | ﹤0.01% |
252
-90
| -26% | -$3.93K |
|
712
Equifax
EFX
$21.4B
| $11K | ﹤0.01% |
58
-88
| -60% | -$17.6K |
|
713
Liberty Media Series C
FWONK
$25.8B
| $11K | ﹤0.01% |
179
| – | – |
|
714
Invesco
IVZ
$13.9B
| $11K | ﹤0.01% |
710
+216
| +44% | +$4.09K |
|
715
Annaly Capital Management
NLY
$17.4B
| $11K | ﹤0.01% |
445
-27
| -6% | -$699 |
|
716
Rogers Communications
RCI
$18.6B
| $11K | ﹤0.01% |
234
+46
| +24% | +$2.41K |
|
717
ResMed
RMD
$30.7B
| $11K | ﹤0.01% |
52
-25
| -32% | -$5.32K |
|
718
Sanmina
SANM
$10.9B
| $11K | ﹤0.01% |
266
-96
| -27% | -$3.97K |
|
719
UDR
UDR
$12.3B
| $11K | ﹤0.01% |
242
-21
| -8% | -$1.06K |
|
720
W.R. Berkley
WRB
$26.6B
| $11K | ﹤0.01% |
248
| – | – |
|
721
American Airlines Group
AAL
$10.6B
| $10K | ﹤0.01% |
760
+682
| +874% | +$11.4K |
|
722
Assurant
AIZ
$14.3B
| $10K | ﹤0.01% |
58
| – | – |
|
723
Baidu
BIDU
$37.2B
| $10K | ﹤0.01% |
+69
| New | +$9.12K |
|
724
Capri Holdings
CPRI
$1.74B
| $10K | ﹤0.01% |
237
| – | – |
|
725
CrowdStrike
CRWD
$218B
| $10K | ﹤0.01% |
248
-72
| -23% | -$3.26K |
|
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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.