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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
CCSI icon
926
Consensus Cloud Solutions
CCSI
$647M
$3K ﹤0.01%
64
-23
-26% -$1.14K
CNQ icon
927
Canadian Natural Resources
CNQ
$94.9B
$3K ﹤0.01%
98
– –
EWBC icon
928
East-West Bancorp
EWBC
$18B
$3K ﹤0.01%
53
– –
FCF icon
929
First Commonwealth Financial
FCF
$2.17B
$3K ﹤0.01%
205
-71
-26% -$983
FXI icon
930
iShares China Large-Cap ETF
FXI
$4.31B
$3K ﹤0.01%
+100
New +$3.13K
HEI icon
931
HEICO Corp
HEI
$51.4B
$3K ﹤0.01%
23
– –
HELE icon
932
Helen of Troy
HELE
$693M
$3K ﹤0.01%
16
-26
-62% -$4.9K
HOG icon
933
Harley-Davidson
HOG
$2.71B
$3K ﹤0.01%
88
– –
HZO icon
934
MarineMax
HZO
$788M
$3K ﹤0.01%
84
-30
-26% -$1.21K
KNX icon
935
Knight Transportation
KNX
$11.4B
$3K ﹤0.01%
73
– –
LRN icon
936
Stride
LRN
$3.43B
$3K ﹤0.01%
63
-22
-26% -$815
LVS icon
937
Las Vegas Sands
LVS
$29.6B
$3K ﹤0.01%
85
-167
-66% -$5.78K
MKL icon
938
Markel Group
MKL
$23.2B
$3K ﹤0.01%
2
– –
NOV icon
939
NOV
NOV
$7B
$3K ﹤0.01%
192
– –
NSIT icon
940
Insight Enterprises
NSIT
$4.51B
$3K ﹤0.01%
31
-11
-26% -$1.07K
NX icon
941
Quanex
NX
$1.01B
$3K ﹤0.01%
+110
New +$2.3K
OKTA icon
942
Okta
OKTA
$25.8B
$3K ﹤0.01%
28
-9
-24% -$972
OMC icon
943
Omnicom Group
OMC
$23.4B
$3K ﹤0.01%
54
-393
-88% -$29.1K
PRDO icon
944
Perdoceo Education
PRDO
$2.12B
$3K ﹤0.01%
277
-99
-26% -$1.08K
PRIM icon
945
Primoris Services
PRIM
$4.45B
$3K ﹤0.01%
156
-56
-26% -$1.35K
ROL icon
946
Rollins
ROL
$18.2B
$3K ﹤0.01%
76
– –
STLD icon
947
Steel Dynamics
STLD
$37.6B
$3K ﹤0.01%
42
-6
-13% -$481
TRMB icon
948
Trimble
TRMB
$13.9B
$3K ﹤0.01%
51
-16
-24% -$1.05K
UHS icon
949
Universal Health Services
UHS
$10.5B
$3K ﹤0.01%
28
-92
-77% -$11.5K
VAC icon
950
Marriott Vacations Worldwide
VAC
$4.24B
$3K ﹤0.01%
24
– –
36 37
38
39 40

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WP
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IFLIT
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MIIM
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NIMI
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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.