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
PG icon
101
Procter & Gamble
PG
$342B
$1.58M 0.16%
11,016
-2,315
-17% -$348K
TEAM icon
102
Atlassian
TEAM
$28B
$1.58M 0.16%
8,444
+2,083
+33% +$445K
AAP icon
103
Advance Auto Parts
AAP
$3.49B
$1.56M 0.16%
9,013
+2,221
+33% +$440K
ABT icon
104
Abbott
ABT
$187B
$1.55M 0.16%
14,283
-884
-6% -$100K
BSM icon
105
Black Stone Minerals
BSM
$3.02B
$1.53M 0.15%
111,914
-27,952
-20% -$424K
MRSH
106
Marsh
MRSH
$92.2B
$1.51M 0.15%
9,744
-25
-0.3% -$4.01K
PYPL icon
107
PayPal
PYPL
$51.1B
$1.51M 0.15%
21,578
+4,231
+24% +$367K
LHX icon
108
L3Harris
LHX
$53.9B
$1.49M 0.15%
6,171
+65
+1% +$15.7K
MDLZ icon
109
Mondelez International
MDLZ
$80.1B
$1.48M 0.15%
23,868
+221
+0.9% +$14K
EXLS icon
110
EXL Service
EXLS
$5.25B
$1.47M 0.15%
49,810
+3,240
+7% +$91.6K
NFLX icon
111
Netflix
NFLX
$307B
$1.44M 0.14%
82,120
+22,410
+38% +$497K
JNJ icon
112
Johnson & Johnson
JNJ
$619B
$1.42M 0.14%
7,970
-1,178
-13% -$210K
MSI icon
113
Motorola Solutions
MSI
$78.7B
$1.37M 0.14%
6,522
-40
-0.6% -$8.72K
KNSL icon
114
Kinsale Capital Group
KNSL
$8.57B
$1.37M 0.14%
5,948
+1,090
+22% +$241K
NXST icon
115
Nexstar Media Group
NXST
$5.74B
$1.33M 0.13%
8,149
+1,500
+23% +$253K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.31M 0.13%
22,347
-499
-2% -$32K
DXCM icon
117
DexCom
DXCM
$31.3B
$1.3M 0.13%
17,496
+6,760
+63% +$617K
MMSI icon
118
Merit Medical Systems
MMSI
$5.24B
$1.25M 0.13%
23,107
+4,274
+23% +$261K
TSLA icon
119
Tesla
TSLA
$1.26T
$1.25M 0.13%
5,568
-366
-6% -$99.9K
MRCY icon
120
Mercury Systems
MRCY
$6.53B
$1.24M 0.12%
19,309
+3,682
+24% +$220K
SPLK
121
DELISTED
Splunk Inc
SPLK
$1.24M 0.12%
13,979
+3,662
+35% +$403K
CMCSA icon
122
Comcast
CMCSA
$89.3B
$1.23M 0.12%
31,277
-3,286
-10% -$141K
QCOM icon
123
Qualcomm
QCOM
$168B
$1.22M 0.12%
9,577
-272
-3% -$36.9K
AMT icon
124
American Tower
AMT
$79.8B
$1.18M 0.12%
4,602
-81
-2% -$20.3K
APTV icon
125
Aptiv
APTV
$9.61B
$1.17M 0.12%
13,093
+3,666
+39% +$374K
3 4
5
6 7

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.