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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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI Singapore ETF
EWS
$1.08B
| $134K | 0.01% |
6,418
| – | – |
|
377
Cummins
CMI
$88.7B
| $133K | 0.01% |
650
+57
| +10% | +$12.3K |
|
378
DTE Energy
DTE
$29.1B
| $133K | 0.01% |
1,005
+890
| +774% | +$109K |
|
379
Advanced Micro Devices
AMD
$789B
| $131K | 0.01% |
1,197
-1,898
| -61% | -$227K |
|
380
General Dynamics
GD
$106B
| $130K | 0.01% |
540
+403
| +294% | +$89.5K |
|
381
iShares Global Energy ETF
IXC
$2.76B
| $129K | 0.01% |
3,560
| – | – |
|
382
SolarEdge
SEDG
$1.95B
| $129K | 0.01% |
399
+27
| +7% | +$7.42K |
|
383
American Water Works
AWK
$26.9B
| $128K | 0.01% |
771
+7
| +0.9% | +$1.11K |
|
384
Dow Inc
DOW
$21.2B
| $128K | 0.01% |
2,005
-409
| -17% | -$24.7K |
|
385
Pearson
PSO
$9.9B
| $127K | 0.01% |
12,729
+4,120
| +48% | +$37.2K |
|
386
Baker Hughes
BKR
$61.1B
| $126K | 0.01% |
3,474
+19
| +0.5% | +$577 |
|
387
Huntsman Corp
HUN
$1.77B
| $126K | 0.01% |
3,368
| – | – |
|
388
T. Rowe Price
TROW
$24.3B
| $126K | 0.01% |
832
+724
| +670% | +$112K |
|
389
DuPont de Nemours
DD
$19.2B
| $125K | 0.01% |
1,358
-386
| -22% | -$37.7K |
|
390
CMS Energy
CMS
$22.3B
| $122K | 0.01% |
1,745
+1,498
| +606% | +$97.2K |
|
391
BHP
BHP
$230B
| $121K | 0.01% |
1,761
+325
| +23% | +$19.7K |
|
392
Lincoln National
LNC
$8.81B
| $121K | 0.01% |
1,847
+548
| +42% | +$37.5K |
|
393
Boston Scientific
BSX
$71.5B
| $120K | 0.01% |
2,715
+25
| +0.9% | +$1.08K |
|
394
Sherwin-Williams
SHW
$89.8B
| $118K | 0.01% |
471
+95
| +25% | +$26.2K |
|
395
HP
HPQ
$27.5B
| $117K | 0.01% |
3,210
+2,042
| +175% | +$75.4K |
|
396
Prudential
PUK
$35.2B
| $117K | 0.01% |
3,963
+1,171
| +42% | +$37.4K |
|
397
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $117K | 0.01% |
+1,460
| New | +$122K |
|
398
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $116K | 0.01% |
844
+223
| +36% | +$29.5K |
|
399
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $115K | 0.01% |
1,442
-152
| -10% | -$11.9K |
|
400
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $114K | 0.01% |
+1,063
| New | +$118K |
|
Similar funds
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CFGS
RDIA
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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.