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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
IFF icon
801
International Flavors & Fragrances
IFF
$21.9B
$7K ﹤0.01%
56
-41
-42% -$5.12K
NCLH icon
802
Norwegian Cruise Line
NCLH
$8.84B
$7K ﹤0.01%
629
+325
+107% +$5.45K
NDSN icon
803
Nordson
NDSN
$17.3B
$7K ﹤0.01%
+33
New +$7.04K
PLTR icon
804
Palantir
PLTR
$413B
$7K ﹤0.01%
749
-216
-22% -$2.13K
TS icon
805
Tenaris
TS
$26.8B
$7K ﹤0.01%
270
– –
WST icon
806
West Pharmaceutical
WST
$24.9B
$7K ﹤0.01%
23
+13
+130% +$4.23K
CNSL
807
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7K ﹤0.01%
1,000
– –
CVSA
808
Covista Inc
CVSA
$4.8B
$6K ﹤0.01%
158
-57
-27% -$1.8K
AUPH icon
809
Aurinia Pharmaceuticals
AUPH
$2.04B
$6K ﹤0.01%
600
– –
BRO icon
810
Brown & Brown
BRO
$23.9B
$6K ﹤0.01%
95
+12
+14% +$737
CADE
811
DELISTED
Cadence Bank
CADE
$6K ﹤0.01%
260
-94
-27% -$2.42K
CAH icon
812
Cardinal Health
CAH
$55.4B
$6K ﹤0.01%
109
– –
CHE icon
813
Chemed
CHE
$7.22B
$6K ﹤0.01%
13
-5
-28% -$2.44K
CMC icon
814
Commercial Metals
CMC
$8.31B
$6K ﹤0.01%
192
-70
-27% -$2.76K
DXC icon
815
DXC Technology
DXC
$1.73B
$6K ﹤0.01%
206
-1
-0.5% -$31
EQH icon
816
Equitable Holdings
EQH
$14.1B
$6K ﹤0.01%
233
-9
-4% -$261
FSLR icon
817
First Solar
FSLR
$26.9B
$6K ﹤0.01%
86
– –
FULT icon
818
Fulton Financial
FULT
$4.64B
$6K ﹤0.01%
396
-143
-27% -$2.21K
GEN icon
819
Gen Digital
GEN
$17.5B
$6K ﹤0.01%
263
+141
+116% +$3.47K
HTH icon
820
Hilltop Holdings
HTH
$2.24B
$6K ﹤0.01%
230
-83
-27% -$2.37K
MAA icon
821
Mid-America Apartment Communities
MAA
$15.7B
$6K ﹤0.01%
34
-60
-64% -$11.2K
MFC icon
822
Manulife Financial
MFC
$73.5B
$6K ﹤0.01%
373
– –
OC icon
823
Owens Corning
OC
$12.4B
$6K ﹤0.01%
82
-501
-86% -$44.2K
PINS icon
824
Pinterest
PINS
$13.4B
$6K ﹤0.01%
305
-47
-13% -$983
PKG icon
825
Packaging Corp of America
PKG
$22.8B
$6K ﹤0.01%
41
+9
+28% +$1.39K
31 32
33
34 35

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IFLIT
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MIIM
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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.