We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NVO
326
Novo Nordisk
NVO
$209B
| $195K | 0.02% |
3,514
+144
| +4% | +$7.39K |
|
327
Allstate
ALL
$67.5B
| $189K | 0.02% |
1,366
+18
| +1% | +$2.26K |
|
328
Banco Santander
SAN
$210B
| $189K | 0.02% |
55,988
+16,699
| +43% | +$58.5K |
|
329
Vertex Pharmaceuticals
VRTX
$126B
| $187K | 0.02% |
716
+420
| +142% | +$99.7K |
|
330
FMC
FMC
$1.33B
| $185K | 0.02% |
1,405
+1,316
| +1,479% | +$155K |
|
331
Ferguson
FERG
$49.8B
| $184K | 0.02% |
1,372
+152
| +12% | +$23.4K |
|
332
Kinder Morgan
KMI
$68.7B
| $184K | 0.02% |
9,725
+10
| +0.1% | +$176 |
|
333
ConocoPhillips
COP
$141B
| $181K | 0.02% |
1,810
+672
| +59% | +$61.8K |
|
334
Clarivate
CLVT
$1.16B
| $180K | 0.02% |
10,754
+3,869
| +56% | +$64.1K |
|
335
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $179K | 0.02% |
2,305
| – | – |
|
336
Lockheed Martin
LMT
$136B
| $176K | 0.02% |
400
-3,041
| -88% | -$1.23M |
|
337
iShares US Treasury Bond ETF
GOVT
$43.6B
| $175K | 0.02% |
7,024
| – | – |
|
338
Altria Group
MO
$114B
| $175K | 0.02% |
3,351
+41
| +1% | +$2.09K |
|
339
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $174K | 0.02% |
6,000
| – | – |
|
340
Centene
CNC
$32.5B
| $171K | 0.02% |
2,030
+1,353
| +200% | +$111K |
|
341
T-Mobile US
TMUS
$190B
| $169K | 0.02% |
1,317
+17
| +1% | +$2.02K |
|
|
ATVI
342
DELISTED
Activision Blizzard
ATVI
| $167K | 0.02% |
2,088
+1,360
| +187% | +$106K |
|
343
Graco
GGG
$13.5B
| $166K | 0.01% |
2,380
| – | – |
|
344
Ryanair
RYAAY
$31.3B
| $166K | 0.01% |
4,750
+980
| +26% | +$40.3K |
|
345
Micron Technology
MU
$991B
| $165K | 0.01% |
2,121
+730
| +52% | +$62.2K |
|
346
Diamondback Energy
FANG
$52.7B
| $164K | 0.01% |
1,195
+751
| +169% | +$97.6K |
|
347
3M
MMM
$94.3B
| $160K | 0.01% |
1,286
-8,790
| -87% | -$1.17M |
|
|
SCHW
348
Charles Schwab
SCHW
$187B
| $160K | 0.01% |
1,898
+113
| +6% | +$9.94K |
|
349
Ameren
AEE
$30.1B
| $159K | 0.01% |
1,697
+1,354
| +395% | +$119K |
|
350
Humana
HUM
$46.2B
| $159K | 0.01% |
365
+225
| +161% | +$94.1K |
|
Similar funds
GA
CFGS
RDIA
WP
IFLIT
MIIM
NIMI
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.