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
SHW icon
151
Sherwin-Williams
SHW
$88.4B
$985K 0.1%
4,397
+3,926
+834% +$1.01M
CASY icon
152
Casey's General Stores
CASY
$30.7B
$973K 0.1%
5,260
+1,038
+25% +$209K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$965K 0.1%
5,481
-4,868
-47% -$940K
WWD icon
154
Woodward
WWD
$21.6B
$965K 0.1%
10,434
+1,958
+23% +$204K
SPSC icon
155
SPS Commerce
SPSC
$2.57B
$956K 0.1%
8,460
+1,625
+24% +$184K
WEX icon
156
WEX
WEX
$6.41B
$952K 0.1%
6,117
+1,125
+23% +$184K
AMRC icon
157
Ameresco
AMRC
$1.38B
$942K 0.09%
20,683
+4,119
+25% +$229K
PBH icon
158
Prestige Consumer Healthcare
PBH
$2.5B
$930K 0.09%
15,818
+3,032
+24% +$167K
MCD icon
159
McDonald's
MCD
$196B
$927K 0.09%
3,753
-1
-0% -$246
CAT icon
160
Caterpillar
CAT
$400B
$913K 0.09%
5,111
+139
+3% +$29.3K
MDT icon
161
Medtronic
MDT
$110B
$908K 0.09%
10,115
-2,985
-23% -$302K
CYBR
162
DELISTED
CyberArk
CYBR
$906K 0.09%
7,083
+1,412
+25% +$204K
NOC icon
163
Northrop Grumman
NOC
$80.5B
$905K 0.09%
1,891
+1
+0.1% +$459
LFUS icon
164
Littelfuse
LFUS
$11.8B
$903K 0.09%
3,553
+697
+24% +$175K
AZTA icon
165
Azenta
AZTA
$1.42B
$898K 0.09%
12,448
+2,296
+23% +$172K
SE icon
166
Sea Limited
SE
$68.1B
$890K 0.09%
13,311
+6,508
+96% +$555K
FUL icon
167
H.B. Fuller
FUL
$3.19B
$888K 0.09%
14,751
+2,778
+23% +$186K
SLAB icon
168
Silicon Laboratories
SLAB
$7.23B
$886K 0.09%
6,316
+1,244
+25% +$174K
MANH icon
169
Manhattan Associates
MANH
$11.1B
$884K 0.09%
7,710
+1,416
+22% +$176K
BCPC
170
Balchem Corp
BCPC
$5.72B
$881K 0.09%
6,788
+1,236
+22% +$155K
PFGC icon
171
Performance Food Group
PFGC
$17.8B
$872K 0.09%
18,967
+3,638
+24% +$168K
VOT icon
172
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$851K 0.09%
4,852
– –
PLXS icon
173
Plexus
PLXS
$7.31B
$847K 0.08%
10,787
+2,040
+23% +$165K
ZION icon
174
Zions Bancorporation
ZION
$10.3B
$847K 0.08%
16,636
-3,565
-18% -$203K
LSTR icon
175
Landstar System
LSTR
$6.02B
$846K 0.08%
5,817
+1,074
+23% +$160K
5 6
7
8 9

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.