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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
IBM icon
201
IBM
IBM
$220B
$703K 0.07%
4,979
-181
-4% -$24.4K
EVOP
202
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$701K 0.07%
29,790
+5,820
+24% +$133K
IBP icon
203
Installed Building Products
IBP
$6.49B
$694K 0.07%
8,346
+1,633
+24% +$140K
ONTO icon
204
Onto Innovation
ONTO
$13.4B
$694K 0.07%
9,958
+1,941
+24% +$144K
NUVA
205
DELISTED
NuVasive, Inc.
NUVA
$693K 0.07%
14,094
+2,700
+24% +$145K
ENV
206
DELISTED
ENVESTNET, INC.
ENV
$682K 0.07%
12,920
+2,509
+24% +$172K
EFOR
207
Everforth Inc
EFOR
$1.28B
$679K 0.07%
7,527
+1,522
+25% +$156K
HAE icon
208
Haemonetics
HAE
$3.83B
$676K 0.07%
10,376
+2,165
+26% +$128K
HLIO icon
209
Helios Technologies
HLIO
$2.72B
$651K 0.07%
9,831
+1,772
+22% +$123K
COLM icon
210
Columbia Sportswear
COLM
$2.93B
$642K 0.06%
8,972
+1,761
+24% +$141K
LIN icon
211
Linde
LIN
$226B
$641K 0.06%
2,229
-151
-6% -$47.2K
PRAA icon
212
PRA Group
PRAA
$690M
$628K 0.06%
17,278
+3,277
+23% +$130K
FIVN icon
213
FIVE9
FIVN
$2.17B
$627K 0.06%
6,875
+1,323
+24% +$134K
TXRH icon
214
Texas Roadhouse
TXRH
$13.7B
$622K 0.06%
8,495
+1,789
+27% +$141K
GIII icon
215
G-III Apparel Group
GIII
$1.51B
$606K 0.06%
29,951
+5,930
+25% +$150K
VOE icon
216
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$606K 0.06%
4,675
– –
INTU icon
217
Intuit
INTU
$87.9B
$589K 0.06%
1,529
-371
-20% -$154K
GLOB icon
218
Globant
GLOB
$1.6B
$585K 0.06%
3,362
+644
+24% +$131K
OMCL icon
219
Omnicell
OMCL
$1.63B
$585K 0.06%
5,146
+1,066
+26% +$122K
DE icon
220
Deere & Co
DE
$165B
$584K 0.06%
1,951
-48
-2% -$17.7K
KO icon
221
Coca-Cola
KO
$373B
$580K 0.06%
9,217
-2,605
-22% -$165K
KDP icon
222
Keurig Dr Pepper
KDP
$41.4B
$562K 0.06%
15,885
+2,606
+20% +$94.6K
IAA
223
DELISTED
IAA, Inc. Common Stock
IAA
$542K 0.05%
16,534
+3,154
+24% +$115K
TJX icon
224
TJX Companies
TJX
$178B
$541K 0.05%
9,695
+2,058
+27% +$125K
RDVY icon
225
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$540K 0.05%
+13,187
New +$598K
7 8
9
10 11

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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.