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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
+136.87%
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$177M 17.75%
939,430
-62,149
-6% -$12.8M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$105M 10.56%
1,038,350
+32,535
+3% +$3.64M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$67.6M 6.77%
665,180
+55,628
+9% +$5.72M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$65.5M 6.56%
826,797
+39,197
+5% +$3.41M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.9M 2.5%
551,015
-16,685
-3% -$824K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.1M 1.92%
133,420
-117,137
-47% -$17.8M
MSFT icon
7
Microsoft
MSFT
$3.45T
$15.9M 1.59%
61,882
+1,426
+2% +$387K
AAPL icon
8
Apple
AAPL
$4.54T
$13.7M 1.37%
100,124
+13,006
+15% +$1.97M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$12.5M 1.25%
249,551
-36,864
-13% -$1.97M
AMZN icon
10
Amazon
AMZN
$2.92T
$10.2M 1.02%
95,632
+13,252
+16% +$1.66M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$8.81M 0.88%
+82,836
New +$8.84M
VZ icon
12
Verizon
VZ
$195B
$8.26M 0.83%
162,753
+47,516
+41% +$2.4M
UNH icon
13
UnitedHealth
UNH
$376B
$8.13M 0.81%
15,833
+3,539
+29% +$1.78M
BTI icon
14
British American Tobacco
BTI
$131B
$7.07M 0.71%
164,758
+22,676
+16% +$973K
XOM icon
15
ExxonMobil
XOM
$644B
$6.76M 0.68%
78,901
-21,453
-21% -$1.94M
V icon
16
Visa
V
$684B
$6.74M 0.67%
34,220
+6,759
+25% +$1.4M
GILD icon
17
Gilead Sciences
GILD
$162B
$6.73M 0.67%
108,856
+26,067
+31% +$1.61M
ABBV icon
18
AbbVie
ABBV
$443B
$6.4M 0.64%
41,782
-13,872
-25% -$2.12M
MRK icon
19
Merck
MRK
$322B
$6.32M 0.63%
69,291
-5,303
-7% -$470K
ENB icon
20
Enbridge
ENB
$119B
$6.17M 0.62%
145,914
+19,601
+16% +$875K
PM icon
21
Philip Morris
PM
$297B
$5.91M 0.59%
59,806
+7,751
+15% +$790K
TTE icon
22
TotalEnergies
TTE
$195B
$5.82M 0.58%
110,564
+46,397
+72% +$2.47M
T icon
23
AT&T
T
$159B
$5.71M 0.57%
272,652
-6,639
-2% -$132K
BCE icon
24
BCE
BCE
$20.2B
$5.09M 0.51%
103,462
+14,246
+16% +$765K
SO icon
25
Southern Company
SO
$109B
$4.95M 0.5%
69,431
+854
+1% +$62.7K
1
2 3 4 5

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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.