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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 | |
|---|---|---|---|---|---|---|
976
Jones Lang LaSalle
JLL
$16.7B
| $2K | ﹤0.01% |
14
| – | – |
|
977
Kforce
KFRC
$1.06B
| $2K | ﹤0.01% |
33
-12
| -27% | -$820 |
|
978
Kimco Realty
KIM
$16.4B
| $2K | ﹤0.01% |
93
-262
| -74% | -$6.02K |
|
979
Lakeland Financial Corp
LKFN
$1.54B
| $2K | ﹤0.01% |
23
-8
| -26% | -$570 |
|
980
MongoDB
MDB
$31.8B
| $2K | ﹤0.01% |
9
-11
| -55% | -$3.44K |
|
981
NNN REIT
NNN
$9B
| $2K | ﹤0.01% |
40
| – | – |
|
982
ONE Gas
OGS
$5.03B
| $2K | ﹤0.01% |
28
-10
| -26% | -$856 |
|
983
Oshkosh
OSK
$9.58B
| $2K | ﹤0.01% |
22
| – | – |
|
984
Pultegroup
PHM
$25.3B
| $2K | ﹤0.01% |
53
-1,542
| -97% | -$64.9K |
|
985
Pentair
PNR
$11.2B
| $2K | ﹤0.01% |
46
| – | – |
|
986
Roblox
RBLX
$26.6B
| $2K | ﹤0.01% |
+64
| New | +$2.15K |
|
987
Signet Jewelers
SIG
$3.75B
| $2K | ﹤0.01% |
46
-74
| -62% | -$4.83K |
|
988
Snap
SNAP
$9.05B
| $2K | ﹤0.01% |
126
-394
| -76% | -$8.98K |
|
989
TD Synnex
SNX
$20.4B
| $2K | ﹤0.01% |
25
-9
| -26% | -$894 |
|
990
First Financial Corp
THFF
$974M
| $2K | ﹤0.01% |
48
-17
| -26% | -$744 |
|
991
Voya Financial
VOYA
$9.31B
| $2K | ﹤0.01% |
34
-70
| -67% | -$4.5K |
|
992
Vistra
VST
$47.7B
| $2K | ﹤0.01% |
100
| – | – |
|
993
Wayfair
W
$14.6B
| $2K | ﹤0.01% |
37
-21
| -36% | -$1.48K |
|
994
Wynn Resorts
WYNN
$10.7B
| $2K | ﹤0.01% |
29
-73
| -72% | -$4.83K |
|
995
Zebra Technologies
ZBRA
$17.8B
| $2K | ﹤0.01% |
7
-53
| -88% | -$18.5K |
|
996
Zscaler
ZS
$27.1B
| $2K | ﹤0.01% |
12
-6
| -33% | -$1.06K |
|
|
TVRD
997
Tvardi Therapeutics
TVRD
$23.2M
| $2K | ﹤0.01% |
+6
| New | +$2.1K |
|
|
BKI
998
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2K | ﹤0.01% |
27
| – | – |
|
|
AVLR
999
DELISTED
Avalara, Inc.
AVLR
| $2K | ﹤0.01% |
23
+1
| +5% | +$82 |
|
1000
Airbnb
ABNB
$104B
| $1K | ﹤0.01% |
7
-1,141
| -99% | -$148K |
|
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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.