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 | |
|---|---|---|---|---|---|---|
776
Philips
PHG
$26.1B
| $8K | ﹤0.01% |
412
-130
| -24% | -$2.8K |
|
777
Polaris
PII
$4.07B
| $8K | ﹤0.01% |
81
| – | – |
|
778
Progress Software
PRGS
$1.76B
| $8K | ﹤0.01% |
170
-62
| -27% | -$2.95K |
|
779
Primerica
PRI
$10B
| $8K | ﹤0.01% |
64
-23
| -26% | -$2.89K |
|
|
SEM
780
DELISTED
Select Medical
SEM
| $8K | ﹤0.01% |
614
-223
| -27% | -$2.86K |
|
781
Teck Resources
TECK
$32.6B
| $8K | ﹤0.01% |
262
| – | – |
|
782
Teva Pharmaceuticals
TEVA
$41.2B
| $8K | ﹤0.01% |
1,016
-187
| -16% | -$1.63K |
|
783
Verisk Analytics
VRSK
$25B
| $8K | ﹤0.01% |
46
-2,674
| -98% | -$499K |
|
784
WaFd
WAFD
$2.75B
| $8K | ﹤0.01% |
270
-97
| -26% | -$3.04K |
|
785
Willis Towers Watson
WTW
$32B
| $8K | ﹤0.01% |
39
-30
| -43% | -$6.43K |
|
|
CTLT
786
DELISTED
CATALENT, INC.
CTLT
| $8K | ﹤0.01% |
76
+71
| +1,420% | +$7.23K |
|
|
WRK
787
DELISTED
WestRock Company
WRK
| $8K | ﹤0.01% |
190
+70
| +58% | +$3.29K |
|
788
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $7K | ﹤0.01% |
+105
| New | +$7.41K |
|
789
Aegon
AEG
$14.1B
| $7K | ﹤0.01% |
1,720
-505
| -23% | -$2.51K |
|
790
A.O. Smith
AOS
$8.7B
| $7K | ﹤0.01% |
129
+62
| +93% | +$3.72K |
|
791
C.H. Robinson
CHRW
$17.5B
| $7K | ﹤0.01% |
71
+40
| +129% | +$4.18K |
|
792
Camden Property Trust
CPT
$11.1B
| $7K | ﹤0.01% |
49
| – | – |
|
793
Essex Property Trust
ESS
$18.5B
| $7K | ﹤0.01% |
28
-36
| -56% | -$10.9K |
|
794
Expedia Group
EXPE
$37.3B
| $7K | ﹤0.01% |
70
-52
| -43% | -$7.36K |
|
795
Federated Hermes
FHI
$4.72B
| $7K | ﹤0.01% |
216
-78
| -27% | -$2.47K |
|
796
Comfort Systems
FIX
$59.6B
| $7K | ﹤0.01% |
89
-32
| -26% | -$2.75K |
|
797
Guardant Health
GH
$22.6B
| $7K | ﹤0.01% |
180
| – | – |
|
798
Gray Television
GTN
$552M
| $7K | ﹤0.01% |
404
-146
| -27% | -$2.84K |
|
799
Huntington Ingalls Industries
HII
$12.8B
| $7K | ﹤0.01% |
34
| – | – |
|
800
ICL Group
ICL
$6.85B
| $7K | ﹤0.01% |
815
-82
| -9% | -$906 |
|
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.