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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 | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$133B
| $336K | 0.03% |
2,078
+581
| +39% | +$88.7K |
|
|
B
277
Barrick Mining
B
$73.2B
| $335K | 0.03% |
13,669
+6,133
| +81% | +$132K |
|
278
Citigroup
C
$226B
| $334K | 0.03% |
6,256
+2,100
| +51% | +$130K |
|
279
IQVIA
IQV
$39.3B
| $328K | 0.03% |
1,417
-85
| -6% | -$20.1K |
|
280
Parker-Hannifin
PH
$135B
| $328K | 0.03% |
1,157
-51
| -4% | -$15.4K |
|
281
Moody's
MCO
$82.7B
| $325K | 0.03% |
962
+112
| +13% | +$37.7K |
|
282
lululemon athletica
LULU
$14.6B
| $319K | 0.03% |
873
+10
| +1% | +$3.25K |
|
283
Novartis
NVS
$297B
| $309K | 0.03% |
3,528
+655
| +23% | +$56.7K |
|
284
Capital One
COF
$134B
| $302K | 0.03% |
2,301
+2,011
| +693% | +$293K |
|
285
FirstEnergy
FE
$27.5B
| $302K | 0.03% |
6,581
+3,796
| +136% | +$161K |
|
286
Hilton Worldwide
HLT
$71.5B
| $302K | 0.03% |
1,993
+12
| +0.6% | +$1.77K |
|
|
ABB
287
DELISTED
ABB Ltd
ABB
| $291K | 0.03% |
9,005
+2,729
| +43% | +$95.2K |
|
288
Cincinnati Financial
CINF
$27.1B
| $289K | 0.03% |
2,125
+1,941
| +1,055% | +$238K |
|
289
UiPath
PATH
$7.8B
| $285K | 0.03% |
13,178
+4,419
| +50% | +$149K |
|
|
ABMD
290
DELISTED
Abiomed Inc
ABMD
| $285K | 0.03% |
860
+852
| +10,650% | +$262K |
|
291
Alliant Energy
LNT
$18B
| $284K | 0.03% |
4,543
| – | – |
|
292
Ball Corp
BALL
$16.8B
| $283K | 0.03% |
3,143
-985
| -24% | -$89.6K |
|
293
Veeva Systems
VEEV
$37.4B
| $283K | 0.03% |
1,330
+407
| +44% | +$88.3K |
|
|
294
Unilever
UL
$136B
| $277K | 0.02% |
5,399
-55,317
| -91% | -$3.08M |
|
295
Goldman Sachs
GS
$303B
| $273K | 0.02% |
827
+366
| +79% | +$129K |
|
296
Suncor Energy
SU
$70.3B
| $269K | 0.02% |
8,265
+2,549
| +45% | +$75.7K |
|
297
American Express
AXP
$230B
| $266K | 0.02% |
1,421
+75
| +6% | +$13.5K |
|
298
Idexx Laboratories
IDXX
$46.2B
| $265K | 0.02% |
485
+412
| +564% | +$217K |
|
299
CVS Health
CVS
$122B
| $260K | 0.02% |
2,572
+1,386
| +117% | +$146K |
|
300
CoStar Group
CSGP
$12.3B
| $259K | 0.02% |
3,888
-822
| -17% | -$54.6K |
|
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IFLIT
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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.