We are live on ! Find out more
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
AFG icon
1001
American Financial Group
AFG
$12.1B
$1K ﹤0.01%
10
– –
ALLE icon
1002
Allegion
ALLE
$14.5B
$1K ﹤0.01%
15
– –
AMC icon
1003
AMC Entertainment Holdings
AMC
$2.24B
$1K ﹤0.01%
10
-1
-9% -$146
AXS icon
1004
AXIS Capital
AXS
$7.52B
$1K ﹤0.01%
20
– –
BC icon
1005
Brunswick
BC
$5.33B
$1K ﹤0.01%
12
– –
BIO icon
1006
Bio-Rad Laboratories Class A
BIO
$9.25B
$1K ﹤0.01%
2
-14
-88% -$7.29K
CCRN
1007
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
+44
New +$824
CMRE icon
1008
Costamare
CMRE
$1.77B
$1K ﹤0.01%
52
-84
-62% -$1.17K
CRAI icon
1009
CRA International
CRAI
$1.13B
$1K ﹤0.01%
11
-4
-27% -$336
CRL icon
1010
Charles River Laboratories
CRL
$12.6B
$1K ﹤0.01%
3
-3
-50% -$733
CVNA icon
1011
Carvana
CVNA
$79.8B
$1K ﹤0.01%
140
+30
+27% +$316
DELL icon
1012
Dell
DELL
$278B
$1K ﹤0.01%
17
-7
-29% -$331
DKNG icon
1013
DraftKings
DKNG
$11.6B
$1K ﹤0.01%
128
-57
-31% -$803
DLX icon
1014
Deluxe
DLX
$1.17B
$1K ﹤0.01%
37
-13
-26% -$331
DVA icon
1015
DaVita
DVA
$11.5B
$1K ﹤0.01%
12
-31
-72% -$3.14K
EHC icon
1016
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
15
– –
EMBC icon
1017
Embecta
EMBC
$268M
$1K ﹤0.01%
+32
New +$922
ERIE icon
1018
Erie Indemnity
ERIE
$13.4B
$1K ﹤0.01%
4
– –
FISI icon
1019
Financial Institutions
FISI
$819M
$1K ﹤0.01%
32
-11
-26% -$306
HAIN icon
1020
Hain Celestial
HAIN
$53.1M
$1K ﹤0.01%
36
– –
HAS icon
1021
Hasbro
HAS
$13.2B
$1K ﹤0.01%
17
+4
+31% +$347
HBI
1022
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
89
– –
HOOD icon
1023
Robinhood
HOOD
$85.3B
$1K ﹤0.01%
129
-197
-60% -$1.92K
ILPT
1024
Industrial Logistics Properties Trust
ILPT
$575M
$1K ﹤0.01%
59
-21
-26% -$344
JBGS
1025
JBG SMITH
JBGS
$710M
$1K ﹤0.01%
26
– –
39 40
41
42 43

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.