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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 | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$15.3B
| $112K | 0.01% |
2,193
+1,340
| +157% | +$79.7K |
|
402
SBA Communications
SBAC
$19.5B
| $111K | 0.01% |
322
+197
| +158% | +$63.9K |
|
403
Norfolk Southern
NSC
$75.1B
| $109K | 0.01% |
381
-2
| -0.5% | -$551 |
|
404
Trane Technologies
TT
$106B
| $109K | 0.01% |
717
-1,074
| -60% | -$176K |
|
405
Alexandria Real Estate Equities
ARE
$8.56B
| $108K | 0.01% |
538
+495
| +1,151% | +$96.6K |
|
406
PG&E
PCG
$38.5B
| $108K | 0.01% |
9,062
+8,984
| +11,518% | +$106K |
|
407
Carlyle Group
CG
$17.2B
| $107K | 0.01% |
2,186
+1,280
| +141% | +$61.3K |
|
408
Northern Trust
NTRS
$33.9B
| $107K | 0.01% |
918
+671
| +272% | +$79.5K |
|
409
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $106K | 0.01% |
+1,728
| New | +$105K |
|
410
Smith & Nephew
SNN
$12.6B
| $106K | 0.01% |
3,337
+1,029
| +45% | +$34.5K |
|
411
Boeing
BA
$185B
| $105K | 0.01% |
549
-43
| -7% | -$8.63K |
|
412
NRG Energy
NRG
$24.8B
| $104K | 0.01% |
2,704
+1,996
| +282% | +$77.8K |
|
413
Weyerhaeuser
WY
$18.4B
| $104K | 0.01% |
2,731
+2,288
| +516% | +$90.7K |
|
414
Automatic Data Processing
ADP
$108B
| $103K | 0.01% |
453
+50
| +12% | +$10.7K |
|
|
SRCL
415
DELISTED
Stericycle Inc
SRCL
| $103K | 0.01% |
1,742
+111
| +7% | +$6.43K |
|
416
Carrier Global
CARR
$52.8B
| $101K | 0.01% |
2,198
-111
| -5% | -$5.23K |
|
417
Teradata
TDC
$2.55B
| $101K | 0.01% |
2,046
+2,012
| +5,918% | +$92.3K |
|
418
Public Storage
PSA
$61.3B
| $100K | 0.01% |
257
+157
| +157% | +$57K |
|
419
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $99K | 0.01% |
1,270
| – | – |
|
420
D.R. Horton
DHI
$42.3B
| $99K | 0.01% |
1,331
+1,144
| +612% | +$99.2K |
|
421
Toyota
TM
$225B
| $99K | 0.01% |
548
+7
| +1% | +$1.31K |
|
422
Pool Corp
POOL
$7.5B
| $96K | 0.01% |
228
+3
| +1% | +$1.4K |
|
423
Sony
SONY
$138B
| $96K | 0.01% |
4,685
+195
| +4% | +$4.24K |
|
424
Quanta Services
PWR
$101B
| $95K | 0.01% |
723
+709
| +5,064% | +$78.8K |
|
425
AllianceBernstein
AB
$3.47B
| $94K | 0.01% |
2,000
| – | – |
|
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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.