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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 | |
|---|---|---|---|---|---|---|
351
General Motors
GM
$76.8B
| $158K | 0.01% |
3,613
+1,504
| +71% | +$75.1K |
|
352
Marathon Petroleum
MPC
$83.7B
| $156K | 0.01% |
1,823
+1,197
| +191% | +$91K |
|
353
Teradyne
TER
$59.3B
| $155K | 0.01% |
1,310
+1
| +0.1% | +$127 |
|
354
Ameriprise Financial
AMP
$48.8B
| $153K | 0.01% |
510
+2
| +0.4% | +$605 |
|
355
iShares Gold Trust
IAU
$64.4B
| $153K | 0.01% |
4,163
+139
| +3% | +$4.97K |
|
356
Regions Financial
RF
$26.8B
| $153K | 0.01% |
6,891
-44,980
| -87% | -$1.06M |
|
357
United Natural Foods
UNFI
$2.85B
| $153K | 0.01% |
3,694
+247
| +7% | +$10.1K |
|
358
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $153K | 0.01% |
+2,579
| New | +$155K |
|
359
GE Aerospace
GE
$384B
| $151K | 0.01% |
2,652
+150
| +6% | +$8.95K |
|
360
Lam Research
LRCX
$390B
| $151K | 0.01% |
2,810
+790
| +39% | +$46K |
|
361
Cheniere Energy
LNG
$52.9B
| $150K | 0.01% |
1,083
-2
| -0.2% | -$243 |
|
362
American International
AIG
$41.3B
| $148K | 0.01% |
2,356
+2,020
| +601% | +$121K |
|
363
Fortinet
FTNT
$117B
| $147K | 0.01% |
2,150
+365
| +20% | +$22.7K |
|
364
Southwest Airlines
LUV
$23B
| $145K | 0.01% |
3,158
+1,590
| +101% | +$69.9K |
|
365
Equinor
EQNR
$92.4B
| $144K | 0.01% |
3,828
+162
| +4% | +$5.04K |
|
366
Travelers Companies
TRV
$80.2B
| $144K | 0.01% |
788
-50
| -6% | -$8.57K |
|
367
Rio Tinto
RIO
$164B
| $143K | 0.01% |
1,781
+68
| +4% | +$5.16K |
|
368
AstraZeneca
AZN
$250B
| $142K | 0.01% |
1,070
+57
| +6% | +$6.84K |
|
369
Sysco
SYY
$40.3B
| $139K | 0.01% |
1,697
+84
| +5% | +$6.79K |
|
370
Cencora
COR
$61.2B
| $138K | 0.01% |
893
+779
| +683% | +$110K |
|
371
EOG Resources
EOG
$70.7B
| $138K | 0.01% |
1,155
+813
| +238% | +$90.6K |
|
372
Autodesk
ADSK
$52.6B
| $136K | 0.01% |
635
+51
| +9% | +$11.7K |
|
373
Boston Properties
BXP
$11.1B
| $136K | 0.01% |
1,053
-306
| -23% | -$37.1K |
|
374
Tyson Foods
TSN
$20.4B
| $136K | 0.01% |
1,522
+1,201
| +374% | +$110K |
|
375
Becton Dickinson
BDX
$48.2B
| $134K | 0.01% |
517
+60
| +13% | +$15.4K |
|
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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.