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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 | |
|---|---|---|---|---|---|---|
901
Sensata Technologies
ST
$6.79B
| $4K | ﹤0.01% |
101
| – | – |
|
902
Stewart Information Services
STC
$2.08B
| $4K | ﹤0.01% |
88
-32
| -27% | -$1.72K |
|
903
Takeda Pharmaceutical
TAK
$55.7B
| $4K | ﹤0.01% |
266
-374
| -58% | -$5.34K |
|
904
Trade Desk
TTD
$6.49B
| $4K | ﹤0.01% |
85
+60
| +240% | +$3.29K |
|
905
TTEC Holdings
TTEC
$124M
| $4K | ﹤0.01% |
56
-20
| -26% | -$1.4K |
|
906
Tetra Tech
TTEK
$9.07B
| $4K | ﹤0.01% |
155
| – | – |
|
907
Twilio
TWLO
$36.6B
| $4K | ﹤0.01% |
43
-3
| -7% | -$336 |
|
908
United Airlines
UAL
$42.1B
| $4K | ﹤0.01% |
102
+90
| +750% | +$3.95K |
|
909
UGI
UGI
$7.33B
| $4K | ﹤0.01% |
97
-153
| -61% | -$5.93K |
|
910
U-Haul Holding Co
UHAL
$14.6B
| $4K | ﹤0.01% |
90
| – | – |
|
911
Virtu Financial
VIRT
$4.93B
| $4K | ﹤0.01% |
189
-69
| -27% | -$1.98K |
|
912
Vornado Realty Trust
VNO
$7.38B
| $4K | ﹤0.01% |
156
-324
| -68% | -$11.6K |
|
913
Xylem
XYL
$28.1B
| $4K | ﹤0.01% |
48
-120
| -71% | -$9.91K |
|
|
SGEN
914
DELISTED
Seagen Inc. Common Stock
SGEN
| $4K | ﹤0.01% |
21
+5
| +31% | +$721 |
|
|
TRTN
915
DELISTED
Triton International Limited
TRTN
| $4K | ﹤0.01% |
+75
| New | +$4.54K |
|
916
Alnylam Pharmaceuticals
ALNY
$29.3B
| $3K | ﹤0.01% |
+19
| New | +$2.69K |
|
917
argenx
ARGX
$54.1B
| $3K | ﹤0.01% |
8
| – | – |
|
918
Aramark
ARMK
$14.7B
| $3K | ﹤0.01% |
157
| – | – |
|
919
Arrow Electronics
ARW
$10.4B
| $3K | ﹤0.01% |
25
+5
| +25% | +$584 |
|
920
Avient
AVNT
$4.19B
| $3K | ﹤0.01% |
72
-27
| -27% | -$1.27K |
|
921
Bath & Body Works
BBWI
$4.1B
| $3K | ﹤0.01% |
120
-216
| -64% | -$9.38K |
|
922
BILL Holdings
BILL
$4.78B
| $3K | ﹤0.01% |
28
+11
| +65% | +$1.6K |
|
923
BorgWarner
BWA
$13.9B
| $3K | ﹤0.01% |
109
-249
| -70% | -$8.2K |
|
924
Cable One
CABO
$212M
| $3K | ﹤0.01% |
+2
| New | +$2.55K |
|
925
Chemours
CC
$2.37B
| $3K | ﹤0.01% |
104
| – | – |
|
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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.