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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 | |
|---|---|---|---|---|---|---|
951
Zillow
ZG
$7.63B
| $3K | ﹤0.01% |
+98
| New | +$3.87K |
|
|
GTM
952
ZoomInfo Technologies
GTM
$1.22B
| $3K | ﹤0.01% |
83
-37
| -31% | -$1.63K |
|
|
DAY
953
DELISTED
Dayforce
DAY
| $3K | ﹤0.01% |
68
-14
| -17% | -$777 |
|
|
COUP
954
DELISTED
Coupa Software Incorporated
COUP
| $3K | ﹤0.01% |
52
+35
| +206% | +$2.7K |
|
|
CDK
955
DELISTED
CDK Global, Inc.
CDK
| $3K | ﹤0.01% |
52
-32
| -38% | -$1.73K |
|
956
AGNC Investment
AGNC
$12.9B
| $2K | ﹤0.01% |
208
-341
| -62% | -$4.04K |
|
957
Alaska Air
ALK
$5.58B
| $2K | ﹤0.01% |
40
-144
| -78% | -$7.03K |
|
|
AMED
958
DELISTED
Amedisys
AMED
| $2K | ﹤0.01% |
16
-6
| -27% | -$767 |
|
959
Amphastar Pharmaceuticals
AMPH
$916M
| $2K | ﹤0.01% |
59
-21
| -26% | -$749 |
|
960
Applovin
APP
$116B
| $2K | ﹤0.01% |
+44
| New | +$1.77K |
|
961
BioMarin Pharmaceuticals
BMRN
$12.3B
| $2K | ﹤0.01% |
25
-5,005
| -100% | -$398K |
|
962
Cognex
CGNX
$11.3B
| $2K | ﹤0.01% |
48
| – | – |
|
963
Chewy
CHWY
$9.63B
| $2K | ﹤0.01% |
60
-15
| -20% | -$481 |
|
964
Coinbase
COIN
$40.5B
| $2K | ﹤0.01% |
32
+12
| +60% | +$1.14K |
|
965
Cirrus Logic
CRUS
$6.26B
| $2K | ﹤0.01% |
33
-12
| -27% | -$930 |
|
966
Caesars Entertainment
CZR
$6.14B
| $2K | ﹤0.01% |
59
+43
| +269% | +$2.4K |
|
967
Dropbox
DBX
$8.12B
| $2K | ﹤0.01% |
97
| – | – |
|
968
Datadog
DDOG
$83.3B
| $2K | ﹤0.01% |
18
-4
| -18% | -$440 |
|
969
DT Midstream
DTM
$13.4B
| $2K | ﹤0.01% |
38
| – | – |
|
970
Enterprise Products Partners
EPD
$81.7B
| $2K | ﹤0.01% |
+100
| New | +$2.63K |
|
971
Fair Isaac
FICO
$22.5B
| $2K | ﹤0.01% |
5
| – | – |
|
972
Graham Holdings Company
GHC
$5.02B
| $2K | ﹤0.01% |
3
| – | – |
|
973
HubSpot
HUBS
$10.5B
| $2K | ﹤0.01% |
5
-3
| -38% | -$1.1K |
|
974
IDEX
IEX
$17.3B
| $2K | ﹤0.01% |
9
| – | – |
|
975
IPG Photonics
IPGP
$3.84B
| $2K | ﹤0.01% |
24
-55
| -70% | -$5.44K |
|
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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.