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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
-4.23%
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
$1.12B
AUM Growth
-$15.7M
(-1.4%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
1,206
New
186
Increased
578
Reduced
194
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$35.1M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$17.3M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.5M |
| 5 |
Microsoft
MSFT
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$117M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.7M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.11M |
| 5 |
Unilever
UL
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.54% |
| 2 | Healthcare | 7.2% |
| 3 | Financials | 4.51% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
LCI Industries
LCII
$2.65B
| $569K | 0.05% |
5,482
+1,505
| +38% | +$188K |
|
227
Installed Building Products
IBP
$6.49B
| $567K | 0.05% |
6,713
+1,844
| +38% | +$195K |
|
228
Oracle
ORCL
$423B
| $567K | 0.05% |
6,854
+3,038
| +80% | +$246K |
|
229
Vanguard FTSE Europe ETF
VGK
$31.4B
| $565K | 0.05% |
9,069
| – | – |
|
230
Texas Roadhouse
TXRH
$13.7B
| $561K | 0.05% |
6,706
+1,949
| +41% | +$167K |
|
|
XRN
231
Chiron Real Estate Inc
XRN
$477M
| $556K | 0.05% |
+6,815
| New | +$558K |
|
232
Estee Lauder
EL
$32B
| $555K | 0.05% |
2,039
+244
| +14% | +$73.4K |
|
|
EVOP
233
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $553K | 0.05% |
23,970
+6,547
| +38% | +$156K |
|
234
Unity
U
$18.9B
| $533K | 0.05% |
5,369
+5,344
| +21,376% | +$554K |
|
235
F5
FFIV
$22.7B
| $528K | 0.05% |
2,527
+690
| +38% | +$145K |
|
236
Omnicell
OMCL
$1.68B
| $528K | 0.05% |
4,080
+1,173
| +40% | +$169K |
|
237
Fox Factory Holding Corp
FOXF
$886M
| $527K | 0.05% |
+5,383
| New | +$665K |
|
238
Haemonetics
HAE
$4B
| $519K | 0.05% |
8,211
+2,377
| +41% | +$129K |
|
|
IAA
239
DELISTED
IAA, Inc. Common Stock
IAA
| $512K | 0.05% |
13,380
+3,557
| +36% | +$146K |
|
240
TechTarget
TTGT
$278M
| $510K | 0.05% |
+6,271
| New | +$505K |
|
241
TriMas Corp
TRS
$1.44B
| $507K | 0.05% |
15,813
+4,249
| +37% | +$142K |
|
242
Illinois Tool Works
ITW
$84.5B
| $504K | 0.05% |
2,407
+217
| +10% | +$48.6K |
|
243
Keurig Dr Pepper
KDP
$40.8B
| $503K | 0.05% |
13,279
+12,794
| +2,638% | +$485K |
|
244
Chipotle Mexican Grill
CMG
$41.5B
| $492K | 0.04% |
15,550
+3,500
| +29% | +$105K |
|
245
ServiceNow
NOW
$129B
| $487K | 0.04% |
4,375
+665
| +18% | +$74.5K |
|
246
MSC Industrial Direct
MSM
$6.86B
| $483K | 0.04% |
5,669
+1,634
| +40% | +$132K |
|
247
Evercore
EVR
$11.8B
| $478K | 0.04% |
4,298
+2,048
| +91% | +$252K |
|
248
Eagle Bancorp
EGBN
$845M
| $468K | 0.04% |
8,217
+2,318
| +39% | +$138K |
|
249
RELX
RELX
$62B
| $468K | 0.04% |
15,058
+4,620
| +44% | +$140K |
|
250
Wells Fargo
WFC
$264B
| $467K | 0.04% |
9,630
+1,895
| +24% | +$101K |
|
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Zions Bancorporation's Q1 2022 Portfolio in Review
As of Q1 2022, Zions Bancorporation held 1,206 positions worth $1.12B, down 1.4% from $1.13B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Zions Bancorporation deployed $38.8M of net new capital in Q1 2022, opening 186 new positions and adding to 578 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 10,725 shares worth $838K.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $117M trimmed.
- Zions Bancorporation's largest Q1 2022 buy was Vanguard Short-Term Corporate Bond ETF: 10,725 shares worth $838K.
- Zions Bancorporation added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $35.1M increase.
- Zions Bancorporation's biggest Q1 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $117M.
- Zions Bancorporation fully exited VanEck High Yield Muni ETF in Q1 2022, selling an estimated $6.38M.
- Zions Bancorporation's ten largest holdings make up 56% of its $1.12B portfolio in Q1 2022.
- Zions Bancorporation opened 186 new positions and closed 59 in Q1 2022.
- Zions Bancorporation's portfolio value fell 1.4% quarter-over-quarter to $1.12B.
Based on Zions Bancorporation's 13F filing for Q1 2022, filed 13 May 2022.