We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Ralph Lauren
RL
$23.5B
| $9K | ﹤0.01% |
97
+49
| +102% | +$4.94K |
|
752
Saic
SAIC
$5.35B
| $9K | ﹤0.01% |
97
-35
| -27% | -$3.06K |
|
753
Skyworks Solutions
SWKS
$10.6B
| $9K | ﹤0.01% |
100
-70
| -41% | -$7.56K |
|
754
Teleflex
TFX
$5.98B
| $9K | ﹤0.01% |
35
-226
| -87% | -$65.9K |
|
755
Zoom
ZM
$30.6B
| $9K | ﹤0.01% |
82
+13
| +19% | +$1.37K |
|
756
Atkore
ATKR
$3.16B
| $8K | ﹤0.01% |
102
-37
| -27% | -$3.68K |
|
757
Chord Energy
CHRD
$7.39B
| $8K | ﹤0.01% |
66
-24
| -27% | -$3.51K |
|
758
Domino's
DPZ
$11.6B
| $8K | ﹤0.01% |
21
-6
| -22% | -$2.22K |
|
759
Edison International
EIX
$26.4B
| $8K | ﹤0.01% |
120
-64
| -35% | -$4.34K |
|
760
First Citizens BancShares
FCNCA
$25.3B
| $8K | ﹤0.01% |
13
-5
| -28% | -$3.26K |
|
761
Graphic Packaging
GPK
$3.58B
| $8K | ﹤0.01% |
378
-135
| -26% | -$2.85K |
|
762
Global Payments
GPN
$22.8B
| $8K | ﹤0.01% |
75
-125
| -63% | -$15.8K |
|
|
GRMN
763
Garmin
GRMN
$60B
| $8K | ﹤0.01% |
80
+66
| +471% | +$6.95K |
|
764
Hormel Foods
HRL
$13.8B
| $8K | ﹤0.01% |
161
+121
| +303% | +$6.04K |
|
|
IPG
765
DELISTED
Interpublic Group of Companies
IPG
| $8K | ﹤0.01% |
303
-201
| -40% | -$6.38K |
|
|
JNPR
766
DELISTED
Juniper Networks
JNPR
| $8K | ﹤0.01% |
294
+41
| +16% | +$1.29K |
|
767
Live Nation Entertainment
LYV
$42.1B
| $8K | ﹤0.01% |
96
+27
| +39% | +$2.6K |
|
768
Mohawk Industries
MHK
$9.22B
| $8K | ﹤0.01% |
62
-4
| -6% | -$531 |
|
769
Marvell Technology
MRVL
$196B
| $8K | ﹤0.01% |
173
-484
| -74% | -$27.4K |
|
770
Mettler-Toledo International
MTD
$28.6B
| $8K | ﹤0.01% |
7
-5
| -42% | -$6.28K |
|
771
Meritage Homes
MTH
$4.86B
| $8K | ﹤0.01% |
214
-78
| -27% | -$3.11K |
|
772
MasTec
MTZ
$21.9B
| $8K | ﹤0.01% |
118
-43
| -27% | -$3.35K |
|
773
Nasdaq
NDAQ
$52.9B
| $8K | ﹤0.01% |
162
+84
| +108% | +$4.45K |
|
774
NVR
NVR
$17B
| $8K | ﹤0.01% |
2
| – | – |
|
775
News Corp Class A
NWSA
$15.4B
| $8K | ﹤0.01% |
517
-233
| -31% | -$4.28K |
|
Similar funds
GA
CFGS
RDIA
WP
IFLIT
MIIM
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.