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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
KMB icon
51
Kimberly-Clark
KMB
$37.4B
$3.38M 0.34%
25,026
+8,507
+51% +$1.12M
CVX icon
52
Chevron
CVX
$366B
$3.36M 0.34%
23,199
-22,199
-49% -$3.67M
CRM icon
53
Salesforce
CRM
$158B
$3.22M 0.32%
19,493
+597
+3% +$105K
CLX icon
54
Clorox
CLX
$12.8B
$3.19M 0.32%
22,643
+13,060
+136% +$1.87M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$2.91M 0.29%
76,880
+10,280
+15% +$442K
ADBE icon
56
Adobe
ADBE
$103B
$2.9M 0.29%
7,911
+659
+9% +$268K
HBAN icon
57
Huntington Bancshares
HBAN
$35.6B
$2.84M 0.28%
235,853
+31,891
+16% +$423K
RTX icon
58
RTX Corp
RTX
$300B
$2.81M 0.28%
29,288
+6,361
+28% +$612K
TRP icon
59
TC Energy
TRP
$66.5B
$2.77M 0.28%
53,489
+7,247
+16% +$405K
UL icon
60
Unilever
UL
$139B
$2.74M 0.27%
53,062
+47,663
+883% +$2.43M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$898B
$2.64M 0.26%
6,967
+4,851
+229% +$2M
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.55M 0.26%
17,616
-1,066
-6% -$167K
MNST icon
63
Monster Beverage
MNST
$92.4B
$2.53M 0.25%
54,504
+13,128
+32% +$571K
SPGI icon
64
S&P Global
SPGI
$121B
$2.49M 0.25%
7,384
+2,238
+43% +$798K
NKE icon
65
Nike
NKE
$63B
$2.49M 0.25%
24,334
+5,645
+30% +$668K
USB icon
66
US Bancorp
USB
$100B
$2.42M 0.24%
52,701
+3,690
+8% +$184K
GWW icon
67
W.W. Grainger
GWW
$60.5B
$2.36M 0.24%
5,202
+1,330
+34% +$646K
CAG icon
68
Conagra Brands
CAG
$7.18B
$2.32M 0.23%
67,694
+9,146
+16% +$311K
CSCO icon
69
Cisco
CSCO
$479B
$2.29M 0.23%
53,791
+32,699
+155% +$1.57M
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.29M 0.23%
11,088
+6,891
+164% +$1.54M
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.25M 0.23%
55,235
-8,285
-13% -$368K
O icon
72
Realty Income
O
$58.5B
$2.23M 0.22%
32,636
+4,501
+16% +$309K
AEP icon
73
American Electric Power
AEP
$68.8B
$2.21M 0.22%
22,998
-17,426
-43% -$1.73M
HD icon
74
Home Depot
HD
$352B
$2.2M 0.22%
8,004
+662
+9% +$195K
PPL
75
PPL Corp
PPL
$26.3B
$2.11M 0.21%
77,813
+10,094
+15% +$290K
1 2
3
4 5

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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.