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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 | |
|---|---|---|---|---|---|---|
826
Portland General Electric
POR
$5.77B
| $6K | ﹤0.01% |
127
-46
| -27% | -$2.29K |
|
827
RB Global
RBA
$17.5B
| $6K | ﹤0.01% |
85
+50
| +143% | +$2.94K |
|
828
Roku
ROKU
$22.7B
| $6K | ﹤0.01% |
74
+50
| +208% | +$4.84K |
|
829
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $6K | ﹤0.01% |
213
| – | – |
|
830
Teladoc Health
TDOC
$1.3B
| $6K | ﹤0.01% |
177
-87
| -33% | -$3.69K |
|
831
W.P. Carey
WPC
$16.4B
| $6K | ﹤0.01% |
68
| – | – |
|
832
Western Union
WU
$2.21B
| $6K | ﹤0.01% |
360
-89
| -20% | -$1.57K |
|
833
Dentsply Sirona
XRAY
$2.43B
| $6K | ﹤0.01% |
181
-136
| -43% | -$5.5K |
|
|
DOOR
834
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6K | ﹤0.01% |
77
-26
| -25% | -$2.14K |
|
|
SJR
835
DELISTED
Shaw Communications Inc.
SJR
| $6K | ﹤0.01% |
208
-1
| -0.5% | -$29 |
|
|
LHCG
836
DELISTED
LHC Group LLC
LHCG
| $6K | ﹤0.01% |
38
-13
| -25% | -$2.14K |
|
|
Y
837
DELISTED
Alleghany Corp
Y
| $6K | ﹤0.01% |
7
| – | – |
|
838
AerCap
AER
$23.8B
| $5K | ﹤0.01% |
117
-35
| -23% | -$1.62K |
|
839
Ally Financial
ALLY
$13.3B
| $5K | ﹤0.01% |
138
-29
| -17% | -$1.16K |
|
840
Avnet
AVT
$7.92B
| $5K | ﹤0.01% |
121
-43
| -26% | -$1.87K |
|
841
Ball Corp
BALL
$16.8B
| $5K | ﹤0.01% |
79
-3,064
| -97% | -$233K |
|
842
Clean Harbors
CLH
$16.3B
| $5K | ﹤0.01% |
52
-19
| -27% | -$1.83K |
|
843
Crane NXT
CXT
$3.07B
| $5K | ﹤0.01% |
155
-962
| -86% | -$32K |
|
844
Delta Air Lines
DAL
$60.1B
| $5K | ﹤0.01% |
188
-1,161
| -86% | -$44.3K |
|
845
DoorDash
DASH
$93.7B
| $5K | ﹤0.01% |
73
+31
| +74% | +$2.46K |
|
846
Donaldson
DCI
$11.4B
| $5K | ﹤0.01% |
95
-34
| -26% | -$1.71K |
|
847
Evertec
EVTC
$1.78B
| $5K | ﹤0.01% |
149
-54
| -27% | -$2.06K |
|
848
Fortune Brands Innovations
FBIN
$6.06B
| $5K | ﹤0.01% |
103
+11
| +12% | +$645 |
|
849
FormFactor
FORM
$9.17B
| $5K | ﹤0.01% |
131
-47
| -26% | -$1.81K |
|
850
GoDaddy
GDDY
$11.5B
| $5K | ﹤0.01% |
67
+9
| +16% | +$684 |
|
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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.