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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 | |
|---|---|---|---|---|---|---|
|
HDV
301
iShares Core High Dividend ETF
HDV
$14.9B
| $259K | 0.02% |
12,105
-24,975
| -67% | -$518K |
|
302
McKesson
MCK
$101B
| $259K | 0.02% |
847
+628
| +287% | +$171K |
|
303
CSX Corp
CSX
$93.1B
| $257K | 0.02% |
6,870
+3,931
| +134% | +$139K |
|
304
Republic Services
RSG
$65.7B
| $254K | 0.02% |
1,917
+1,833
| +2,182% | +$233K |
|
305
Chubb
CB
$135B
| $250K | 0.02% |
1,168
+55
| +5% | +$11.2K |
|
306
Carlisle Companies
CSL
$15.4B
| $245K | 0.02% |
995
+965
| +3,217% | +$226K |
|
307
Honeywell
HON
$78B
| $242K | 0.02% |
1,320
+240
| +22% | +$44.4K |
|
308
Cigna
CI
$74.6B
| $239K | 0.02% |
997
+507
| +103% | +$119K |
|
309
Idacorp
IDA
$8.2B
| $231K | 0.02% |
2,000
| – | – |
|
310
Gartner
IT
$11.7B
| $231K | 0.02% |
777
+754
| +3,278% | +$218K |
|
311
Xcel Energy
XEL
$48.8B
| $231K | 0.02% |
3,197
+186
| +6% | +$12.8K |
|
312
AES
AES
$10.5B
| $228K | 0.02% |
8,863
+7,798
| +732% | +$176K |
|
313
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $228K | 0.02% |
+4,400
| New | +$232K |
|
314
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $221K | 0.02% |
+2,574
| New | +$228K |
|
315
CME Group
CME
$94.8B
| $220K | 0.02% |
923
+397
| +75% | +$93.2K |
|
316
Emerson Electric
EMR
$88.3B
| $220K | 0.02% |
2,243
+35
| +2% | +$3.31K |
|
317
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $219K | 0.02% |
630
| – | – |
|
318
Barclays
BCS
$94.1B
| $214K | 0.02% |
27,116
+7,995
| +42% | +$81.6K |
|
319
Darden Restaurants
DRI
$24.4B
| $206K | 0.02% |
1,548
+385
| +33% | +$53.2K |
|
320
Edwards Lifesciences
EW
$51.7B
| $204K | 0.02% |
1,738
+448
| +35% | +$50.3K |
|
321
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $198K | 0.02% |
4,032
-500
| -11% | -$23.6K |
|
322
Airbnb
ABNB
$107B
| $197K | 0.02% |
1,148
-280
| -20% | -$44.6K |
|
323
FedEx
FDX
$75.4B
| $197K | 0.02% |
853
+419
| +97% | +$98.5K |
|
|
HOUS
324
DELISTED
Anywhere Real Estate
HOUS
| $196K | 0.02% |
12,500
| – | – |
|
325
Sumitomo Mitsui Financial
SMFG
$164B
| $196K | 0.02% |
31,193
+9,199
| +42% | +$65.5K |
|
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IFLIT
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EWM
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.