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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 | |
|---|---|---|---|---|---|---|
851
Genmab
GMAB
$19.2B
| $5K | ﹤0.01% |
153
-1,931
| -93% | -$62.6K |
|
852
Grab
GRAB
$14.9B
| $5K | ﹤0.01% |
1,871
+1,503
| +408% | +$4.32K |
|
853
Jefferies Financial Group
JEF
$13.1B
| $5K | ﹤0.01% |
208
-37
| -15% | -$1.09K |
|
854
Kyndryl
KD
$3.05B
| $5K | ﹤0.01% |
543
-9
| -2% | -$105 |
|
855
Lloyds Banking Group
LYG
$91.3B
| $5K | ﹤0.01% |
2,689
+1,012
| +60% | +$2.23K |
|
856
ManpowerGroup
MAN
$2.63B
| $5K | ﹤0.01% |
65
-13
| -17% | -$1.14K |
|
857
MDU Resources
MDU
$4.3B
| $5K | ﹤0.01% |
476
-174
| -27% | -$1.77K |
|
858
Mitsubishi UFJ Financial
MUFG
$254B
| $5K | ﹤0.01% |
950
| – | – |
|
859
PVH
PVH
$4.04B
| $5K | ﹤0.01% |
93
+41
| +79% | +$2.83K |
|
860
Simply Good Foods
SMPL
$982M
| $5K | ﹤0.01% |
133
-48
| -27% | -$1.9K |
|
861
Snowflake
SNOW
$115B
| $5K | ﹤0.01% |
36
+8
| +29% | +$1.27K |
|
862
Sun Communities
SUI
$14.7B
| $5K | ﹤0.01% |
33
| – | – |
|
863
Stanley Black & Decker
SWK
$15.7B
| $5K | ﹤0.01% |
46
-63
| -58% | -$7.75K |
|
864
Southwest Gas
SWX
$6.67B
| $5K | ﹤0.01% |
57
-21
| -27% | -$1.85K |
|
865
Teledyne Technologies
TDY
$32B
| $5K | ﹤0.01% |
14
+1
| +8% | +$417 |
|
866
TriNet
TNET
$3.14B
| $5K | ﹤0.01% |
64
-18
| -22% | -$1.5K |
|
867
Toll Brothers
TOL
$14.5B
| $5K | ﹤0.01% |
104
| – | – |
|
868
Tyler Technologies
TYL
$12.8B
| $5K | ﹤0.01% |
14
+6
| +75% | +$2.2K |
|
869
Upbound Group
UPBD
$1.16B
| $5K | ﹤0.01% |
268
-97
| -27% | -$2.41K |
|
870
Upstart Holdings
UPST
$3.03B
| $5K | ﹤0.01% |
148
+124
| +517% | +$7.38K |
|
871
Valvoline
VVV
$4.51B
| $5K | ﹤0.01% |
177
-64
| -27% | -$1.97K |
|
872
Yum China
YUMC
$16.3B
| $5K | ﹤0.01% |
105
| – | – |
|
|
SYNH
873
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5K | ﹤0.01% |
66
-24
| -27% | -$1.75K |
|
|
CS
874
DELISTED
Credit Suisse Group
CS
| $5K | ﹤0.01% |
872
+679
| +352% | +$4.61K |
|
|
MANT
875
DELISTED
Mantech International Corp
MANT
| $5K | ﹤0.01% |
57
-21
| -27% | -$1.88K |
|
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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.