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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
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$191B
$2.07M 0.21%
15,689
– –
BAC icon
77
Bank of America
BAC
$441B
$2.04M 0.2%
65,603
+26,697
+69% +$961K
GIS icon
78
General Mills
GIS
$19.3B
$2.03M 0.2%
26,912
-10,927
-29% -$765K
FIS icon
79
Fidelity National Information Services
FIS
$22.1B
$2.02M 0.2%
21,993
+10,504
+91% +$1.04M
UNP icon
80
Union Pacific
UNP
$175B
$1.97M 0.2%
9,225
+320
+4% +$72.8K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$1.88M 0.19%
17,200
-1,620
-9% -$191K
ASML icon
82
ASML
ASML
$655B
$1.88M 0.19%
3,951
+745
+23% +$416K
ALC icon
83
Alcon
ALC
$33.9B
$1.88M 0.19%
26,883
+9,812
+57% +$716K
ISRG icon
84
Intuitive Surgical
ISRG
$132B
$1.88M 0.19%
9,358
+2,273
+32% +$533K
ETN icon
85
Eaton
ETN
$174B
$1.87M 0.19%
14,810
+3,426
+30% +$479K
SYK icon
86
Stryker
SYK
$129B
$1.82M 0.18%
9,153
+6,013
+191% +$1.41M
AMCR icon
87
Amcor
AMCR
$21.8B
$1.82M 0.18%
29,278
+27,971
+2,140% +$1.73M
KEY icon
88
KeyCorp
KEY
$24.3B
$1.81M 0.18%
104,988
+67,908
+183% +$1.31M
EQIX icon
89
Equinix
EQIX
$104B
$1.73M 0.17%
2,638
+676
+34% +$468K
TECH icon
90
Bio-Techne
TECH
$11.2B
$1.73M 0.17%
19,952
+3,272
+20% +$307K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.73M 0.17%
26,684
-5,597
-17% -$398K
CM icon
92
Canadian Imperial Bank of Commerce
CM
$108B
$1.72M 0.17%
35,355
-7,129
-17% -$388K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.38T
$1.71M 0.17%
15,680
-4,360
-22% -$513K
DIS icon
94
Walt Disney
DIS
$182B
$1.69M 0.17%
17,888
+2,188
+14% +$243K
TSCO icon
95
Tractor Supply
TSCO
$17.9B
$1.67M 0.17%
43,045
+10,770
+33% +$438K
PEP icon
96
PepsiCo
PEP
$189B
$1.66M 0.17%
9,946
-1,280
-11% -$215K
AVGO icon
97
Broadcom
AVGO
$2T
$1.63M 0.16%
33,610
-320
-0.9% -$18K
LLY icon
98
Eli Lilly
LLY
$1.06T
$1.63M 0.16%
5,035
-687
-12% -$206K
ACN icon
99
Accenture
ACN
$105B
$1.62M 0.16%
5,826
-231
-4% -$69.4K
NEE icon
100
NextEra Energy
NEE
$176B
$1.59M 0.16%
20,507
-340
-2% -$25.9K
2 3
4
5 6

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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.