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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 | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$178B
| $463K | 0.04% |
7,637
-218
| -3% | -$14.6K |
|
252
Analog Devices
ADI
$190B
| $455K | 0.04% |
2,749
+40
| +1% | +$6.48K |
|
|
SPNS
253
DELISTED
Sapiens International
SPNS
| $454K | 0.04% |
17,882
+4,810
| +37% | +$140K |
|
254
Cohu
COHU
$2.5B
| $444K | 0.04% |
15,001
+4,353
| +41% | +$139K |
|
255
Elevance Health
ELV
$85.5B
| $439K | 0.04% |
893
+306
| +52% | +$140K |
|
256
MSCI
MSCI
$40.9B
| $439K | 0.04% |
872
+222
| +34% | +$115K |
|
257
Sanofi
SNY
$104B
| $439K | 0.04% |
8,550
+2,702
| +46% | +$140K |
|
258
Dollar Tree
DLTR
$25.2B
| $436K | 0.04% |
2,720
+2,672
| +5,567% | +$378K |
|
259
Applied Materials
AMAT
$428B
| $419K | 0.04% |
3,180
+1,526
| +92% | +$210K |
|
260
BP
BP
$107B
| $418K | 0.04% |
14,212
+3,383
| +31% | +$103K |
|
261
Aon
AON
$76B
| $416K | 0.04% |
1,276
+402
| +46% | +$117K |
|
262
MetLife
MET
$62.1B
| $412K | 0.04% |
5,861
+5,296
| +937% | +$358K |
|
263
Blackstone
BX
$110B
| $403K | 0.04% |
3,171
+760
| +32% | +$92.7K |
|
264
Archer Daniels Midland
ADM
$36.9B
| $397K | 0.04% |
4,404
+1,567
| +55% | +$122K |
|
265
MarketAxess Holdings
MKTX
$5.72B
| $397K | 0.04% |
1,166
+631
| +118% | +$229K |
|
266
Shell
SHEL
$245B
| $397K | 0.04% |
+7,221
| New | +$383K |
|
267
iShares Core S&P Small-Cap ETF
IJR
$112B
| $389K | 0.03% |
3,603
-301
| -8% | -$32.5K |
|
268
BioMarin Pharmaceuticals
BMRN
$12.4B
| $388K | 0.03% |
5,030
-1,254
| -20% | -$105K |
|
269
Genpact
G
$5.76B
| $382K | 0.03% |
8,789
+791
| +10% | +$36.7K |
|
270
Agilent Technologies
A
$41.2B
| $381K | 0.03% |
2,880
+281
| +11% | +$38.7K |
|
271
Freeport-McMoran
FCX
$97.5B
| $368K | 0.03% |
7,396
+3,809
| +106% | +$169K |
|
272
Devon Energy
DVN
$47.3B
| $361K | 0.03% |
6,103
+13
| +0.2% | +$704 |
|
273
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $345K | 0.03% |
1,391
| – | – |
|
274
WEC Energy
WEC
$35.1B
| $342K | 0.03% |
3,428
+91
| +3% | +$8.59K |
|
275
Cerence
CRNC
$414M
| $338K | 0.03% |
9,368
+3,859
| +70% | +$190K |
|
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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.