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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
COST icon
126
Costco
COST
$421B
$1.16M 0.12%
2,429
+201
+9% +$102K
BLK icon
127
Blackrock
BLK
$175B
$1.15M 0.12%
1,890
+99
+6% +$64.5K
SBUX icon
128
Starbucks
SBUX
$120B
$1.15M 0.12%
15,040
+1,955
+15% +$150K
UBER icon
129
Uber
UBER
$144B
$1.14M 0.11%
55,801
+13,073
+31% +$347K
CTAS icon
130
Cintas
CTAS
$80.9B
$1.14M 0.11%
12,216
-100
-0.8% -$9.74K
WDAY icon
131
Workday
WDAY
$42B
$1.12M 0.11%
8,016
+469
+6% +$85.2K
CDW icon
132
CDW
CDW
$17.7B
$1.11M 0.11%
7,061
-41
-0.6% -$6.89K
NOVT icon
133
Novanta
NOVT
$5.82B
$1.11M 0.11%
9,171
+1,648
+22% +$207K
MA icon
134
Mastercard
MA
$505B
$1.11M 0.11%
3,520
-164
-4% -$56.5K
OLLI icon
135
Ollie's Bargain Outlet
OLLI
$4.71B
$1.09M 0.11%
18,636
+3,579
+24% +$181K
JKHY icon
136
Jack Henry & Associates
JKHY
$11.2B
$1.09M 0.11%
6,063
+1,224
+25% +$229K
HSIC icon
137
Henry Schein
HSIC
$9.83B
$1.08M 0.11%
14,096
+2,530
+22% +$212K
AIT icon
138
Applied Industrial Technologies
AIT
$13.3B
$1.08M 0.11%
11,220
+2,177
+24% +$220K
RS icon
139
Reliance Steel & Aluminium
RS
$21.3B
$1.08M 0.11%
6,333
+986
+18% +$184K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$79.4B
$1.07M 0.11%
17,188
+1,540
+10% +$105K
TXN icon
141
Texas Instruments
TXN
$254B
$1.07M 0.11%
6,975
-159
-2% -$26.7K
DORM icon
142
Dorman Products
DORM
$4.08B
$1.07M 0.11%
9,747
+1,854
+23% +$184K
PLUS icon
143
ePlus
PLUS
$2.36B
$1.05M 0.11%
19,747
+3,719
+23% +$208K
WM icon
144
Waste Management
WM
$91.5B
$1.05M 0.11%
6,853
-432
-6% -$67.7K
BR icon
145
Broadridge
BR
$18.8B
$1.04M 0.1%
7,331
-32
-0.4% -$4.64K
JPM icon
146
JPMorgan Chase
JPM
$947B
$1.04M 0.1%
9,284
-12,550
-57% -$1.55M
DIOD icon
147
Diodes
DIOD
$4.55B
$1.04M 0.1%
16,147
+2,926
+22% +$213K
ICFI icon
148
ICF International
ICFI
$1.54B
$1.02M 0.1%
10,721
+2,133
+25% +$207K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.01T
$1.01M 0.1%
2,902
-2,210
-43% -$833K
INTC icon
150
Intel
INTC
$503B
$996K 0.1%
26,611
+1,453
+6% +$62.9K
4 5
6
7 8

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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.