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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 | |
|---|---|---|---|---|---|---|
1026
Johnson Outdoors
JOUT
$504M
| $1K | ﹤0.01% |
12
-4
| -25% | -$277 |
|
1027
Kirby Corp
KEX
$6.96B
| $1K | ﹤0.01% |
+17
| New | +$1.11K |
|
1028
Kornit Digital
KRNT
$792M
| $1K | ﹤0.01% |
+28
| New | +$1.48K |
|
1029
Liberty Global Class A
LBTYA
$3.62B
| $1K | ﹤0.01% |
40
-29
| -42% | -$680 |
|
1030
Lear
LEA
$8.19B
| $1K | ﹤0.01% |
8
| – | – |
|
1031
Leggett & Platt
LEG
$1.31B
| $1K | ﹤0.01% |
41
-11
| -21% | -$403 |
|
1032
Logitech
LOGI
$15.2B
| $1K | ﹤0.01% |
13
-60
| -82% | -$3.69K |
|
1033
MiMedx Group
MDXG
$637M
| $1K | ﹤0.01% |
+250
| New | +$979 |
|
1034
Martin Marietta Materials
MLM
$32.9B
| $1K | ﹤0.01% |
2
-53
| -96% | -$18.1K |
|
1035
Vail Resorts
MTN
$5.3B
| $1K | ﹤0.01% |
4
-1
| -20% | -$245 |
|
1036
Cloudflare
NET
$106B
| $1K | ﹤0.01% |
28
+17
| +155% | +$1.22K |
|
1037
Ingevity
NGVT
$2.66B
| $1K | ﹤0.01% |
15
| – | – |
|
1038
Novavax
NVAX
$1.31B
| $1K | ﹤0.01% |
26
-33
| -56% | -$1.71K |
|
|
ONL
1039
Orion Office REIT
ONL
$162M
| $1K | ﹤0.01% |
50
| – | – |
|
|
OPI
1040
DELISTED
Office Properties Income Trust
OPI
| $1K | ﹤0.01% |
74
-26
| -26% | -$563 |
|
1041
Pan American Silver
PAAS
$21.5B
| $1K | ﹤0.01% |
+30
| New | +$719 |
|
1042
Peloton Interactive
PTON
$2.44B
| $1K | ﹤0.01% |
66
-147
| -69% | -$2.36K |
|
1043
LiveRamp
RAMP
$2.3B
| $1K | ﹤0.01% |
20
| – | – |
|
1044
Rivian
RIVN
$23.2B
| $1K | ﹤0.01% |
26
-80
| -75% | -$2.5K |
|
1045
The RMR Group
RMR
$332M
| $1K | ﹤0.01% |
19
| – | – |
|
1046
RingCentral
RNG
$5.34B
| $1K | ﹤0.01% |
23
+16
| +229% | +$1.21K |
|
1047
Stepan Co
SCL
$1.49B
| $1K | ﹤0.01% |
14
-5
| -26% | -$517 |
|
1048
SiriusXM
SIRI
$9.99B
| $1K | ﹤0.01% |
10
| – | – |
|
1049
SL Green Realty
SLG
$4.04B
| $1K | ﹤0.01% |
28
| – | – |
|
1050
Towne Bank
TOWN
$3.43B
| $1K | ﹤0.01% |
37
-13
| -26% | -$371 |
|
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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.