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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 | |
|---|---|---|---|---|---|---|
|
CSGS
726
DELISTED
CSG Systems International
CSGS
| $10K | ﹤0.01% |
162
-59
| -27% | -$3.57K |
|
727
ENI
E
$77.5B
| $10K | ﹤0.01% |
417
+76
| +22% | +$2.17K |
|
728
iShares MSCI Japan ETF
EWJ
$23B
| $10K | ﹤0.01% |
+198
| New | +$11.2K |
|
729
FNB Corp
FNB
$6.75B
| $10K | ﹤0.01% |
886
-320
| -27% | -$3.74K |
|
730
ArcelorMittal
MT
$55.3B
| $10K | ﹤0.01% |
426
+10
| +2% | +$293 |
|
731
Nokia
NOK
$52.3B
| $10K | ﹤0.01% |
2,198
-582
| -21% | -$2.91K |
|
732
NetApp
NTAP
$37.2B
| $10K | ﹤0.01% |
160
-63
| -28% | -$4.53K |
|
733
Organon & Co
OGN
$3.57B
| $10K | ﹤0.01% |
291
+45
| +18% | +$1.58K |
|
734
Open Text
OTEX
$6.04B
| $10K | ﹤0.01% |
269
-35
| -12% | -$1.39K |
|
735
PTC
PTC
$16B
| $10K | ﹤0.01% |
+96
| New | +$10.4K |
|
736
Take-Two Interactive
TTWO
$46.1B
| $10K | ﹤0.01% |
82
+14
| +21% | +$1.78K |
|
737
Apple Hospitality REIT
APLE
$3.82B
| $9K | ﹤0.01% |
607
-219
| -27% | -$3.62K |
|
738
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $9K | ﹤0.01% |
1,990
-211
| -10% | -$1.07K |
|
|
BLD
739
DELISTED
TopBuild
BLD
| $9K | ﹤0.01% |
51
-17
| -25% | -$3.11K |
|
740
Bank of Hawaii
BOH
$3.13B
| $9K | ﹤0.01% |
120
-44
| -27% | -$3.39K |
|
741
Crown Holdings
CCK
$13.1B
| $9K | ﹤0.01% |
94
| – | – |
|
742
Healthpeak Properties
DOC
$14.8B
| $9K | ﹤0.01% |
332
-81
| -20% | -$2.45K |
|
743
Fortinet
FTNT
$117B
| $9K | ﹤0.01% |
160
-1,990
| -93% | -$118K |
|
744
Futu Holdings
FUTU
$15.3B
| $9K | ﹤0.01% |
167
+149
| +828% | +$5.62K |
|
745
Kinross Gold
KGC
$32.8B
| $9K | ﹤0.01% |
2,524
-175
| -6% | -$846 |
|
746
Kemper
KMPR
$1.68B
| $9K | ﹤0.01% |
190
-69
| -27% | -$3.46K |
|
747
Loews
L
$23.6B
| $9K | ﹤0.01% |
151
| – | – |
|
748
Liberty Broadband Class C
LBRDK
$5.15B
| $9K | ﹤0.01% |
75
+21
| +39% | +$2.56K |
|
749
LKQ Corp
LKQ
$6.29B
| $9K | ﹤0.01% |
189
+120
| +174% | +$5.91K |
|
750
Insulet
PODD
$9.79B
| $9K | ﹤0.01% |
41
| – | – |
|
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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.