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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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$66.8B
| $829K | 0.08% |
3,446
-109
| -3% | -$26.5K |
|
177
Wabtec
WAB
$49.9B
| $824K | 0.08% |
10,042
+1,195
| +14% | +$107K |
|
178
CACI
CACI
$13.9B
| $821K | 0.08% |
2,915
+153
| +6% | +$42.6K |
|
179
Integra LifeSciences
IART
$1.33B
| $815K | 0.08% |
15,086
+2,935
| +24% | +$176K |
|
180
KLA
KLAC
$252B
| $809K | 0.08% |
25,350
-560
| -2% | -$18.8K |
|
181
Corning
GLW
$135B
| $808K | 0.08% |
25,649
+1,723
| +7% | +$59.4K |
|
182
Repligen
RGEN
$9B
| $790K | 0.08% |
+4,866
| New | +$770K |
|
183
HealthEquity
HQY
$8.65B
| $775K | 0.08% |
12,624
+2,415
| +24% | +$155K |
|
184
RLI Corp
RLI
$5.91B
| $775K | 0.08% |
13,286
+2,264
| +21% | +$130K |
|
185
Integer Holdings
ITGR
$4.29B
| $770K | 0.08% |
10,895
+1,898
| +21% | +$145K |
|
186
Gentherm
THRM
$1.24B
| $768K | 0.08% |
12,311
+2,299
| +23% | +$155K |
|
187
LCI Industries
LCII
$2.57B
| $764K | 0.08% |
6,828
+1,346
| +25% | +$147K |
|
188
Lamar Advertising Co
LAMR
$16.2B
| $760K | 0.08% |
8,644
+1,606
| +23% | +$163K |
|
|
PRFT
189
DELISTED
Perficient Inc
PRFT
| $759K | 0.08% |
8,283
+3,016
| +57% | +$300K |
|
190
Badger Meter
BMI
$3.98B
| $756K | 0.08% |
9,344
+1,710
| +22% | +$141K |
|
191
Paylocity
PCTY
$8.39B
| $753K | 0.08% |
+4,316
| New | +$787K |
|
192
Sempra
SRE
$55.1B
| $748K | 0.07% |
9,962
-894
| -8% | -$71.8K |
|
193
Berkshire Hathaway Class B
BRK.B
$1.13T
| $746K | 0.07% |
2,731
-763
| -22% | -$239K |
|
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $743K | 0.07% |
1,798
| – | – |
|
195
iShares Russell 2000 ETF
IWM
$82.1B
| $726K | 0.07% |
4,285
-4,133
| -49% | -$762K |
|
196
RBC Bearings
RBC
$17.9B
| $722K | 0.07% |
3,906
+748
| +24% | +$133K |
|
197
FirstCash
FCFS
$8.92B
| $721K | 0.07% |
10,368
+2,030
| +24% | +$146K |
|
|
ALTR
198
DELISTED
Altair Engineering Inc
ALTR
| $719K | 0.07% |
13,688
+2,416
| +21% | +$132K |
|
199
Medpace
MEDP
$16.3B
| $715K | 0.07% |
4,779
+4,684
| +4,931% | +$678K |
|
200
AptarGroup
ATR
$8.63B
| $708K | 0.07% |
6,860
+1,377
| +25% | +$150K |
|
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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.