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 | |
|---|---|---|---|---|---|---|
|
SBNY
876
DELISTED
Signature Bank
SBNY
| $5K | ﹤0.01% |
26
-50
| -66% | -$11.2K |
|
|
CIO
877
DELISTED
City Office REIT
CIO
| $4K | ﹤0.01% |
321
-116
| -27% | -$1.64K |
|
878
Cerence
CRNC
$413M
| $4K | ﹤0.01% |
152
-9,216
| -98% | -$276K |
|
879
HF Sinclair
DINO
$14.5B
| $4K | ﹤0.01% |
86
| – | – |
|
880
Franco-Nevada
FNV
$46B
| $4K | ﹤0.01% |
29
-3
| -9% | -$444 |
|
881
Federal Realty Investment Trust
FRT
$10.3B
| $4K | ﹤0.01% |
42
-68
| -62% | -$7.63K |
|
882
Gildan
GIL
$10.6B
| $4K | ﹤0.01% |
148
| – | – |
|
883
Globus Medical
GMED
$11.2B
| $4K | ﹤0.01% |
66
-24
| -27% | -$1.58K |
|
884
Genuine Parts
GPC
$18.7B
| $4K | ﹤0.01% |
28
| – | – |
|
885
HUB Group
HUBG
$2.92B
| $4K | ﹤0.01% |
104
-38
| -27% | -$1.33K |
|
|
PPLI
886
People Inc
PPLI
$3.1B
| $4K | ﹤0.01% |
61
-19
| -24% | -$1.34K |
|
887
International Money Express
IMXI
$367M
| $4K | ﹤0.01% |
+190
| New | +$3.81K |
|
888
KB Home
KBH
$3.59B
| $4K | ﹤0.01% |
135
-49
| -27% | -$1.56K |
|
889
Kontoor Brands
KTB
$4.26B
| $4K | ﹤0.01% |
123
-38
| -24% | -$1.48K |
|
890
Liberty Global Class C
LBTYK
$3.49B
| $4K | ﹤0.01% |
198
-29
| -13% | -$707 |
|
891
Lumentum
LITE
$69.3B
| $4K | ﹤0.01% |
50
-18
| -26% | -$1.54K |
|
892
Middleby
MIDD
$6.08B
| $4K | ﹤0.01% |
34
| – | – |
|
893
NovoCure
NVCR
$1.91B
| $4K | ﹤0.01% |
62
-38
| -38% | -$2.86K |
|
894
Old Dominion Freight Line
ODFL
$44.9B
| $4K | ﹤0.01% |
28
-76
| -73% | -$9.96K |
|
895
Otter Tail
OTTR
$3.94B
| $4K | ﹤0.01% |
53
-19
| -26% | -$1.21K |
|
|
PDM
896
Piedmont Realty Trust
PDM
$1.19B
| $4K | ﹤0.01% |
329
-118
| -26% | -$1.78K |
|
|
SF
897
Stifel
SF
$12.6B
| $4K | ﹤0.01% |
116
-42
| -27% | -$1.74K |
|
|
SNBR
898
DELISTED
Sleep Number
SNBR
| $4K | ﹤0.01% |
117
-42
| -26% | -$1.78K |
|
899
Spectrum Brands
SPB
$2.07B
| $4K | ﹤0.01% |
48
| – | – |
|
900
Sportsman's Warehouse
SPWH
$46M
| $4K | ﹤0.01% |
+370
| New | +$3.65K |
|
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.