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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 | |
|---|---|---|---|---|---|---|
426
Teleflex
TFX
$5.98B
| $93K | 0.01% |
261
+1
| +0.4% | +$329 |
|
427
Pinnacle West Capital
PNW
$12.2B
| $92K | 0.01% |
1,174
-37
| -3% | -$2.65K |
|
428
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $91K | 0.01% |
1,217
-223
| -15% | -$16.4K |
|
429
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $90K | 0.01% |
1,682
| – | – |
|
430
Diageo
DEO
$53.6B
| $89K | 0.01% |
438
-3
| -0.7% | -$601 |
|
431
Bunge Global
BG
$20.8B
| $88K | 0.01% |
795
+749
| +1,628% | +$76.7K |
|
432
LyondellBasell Industries
LYB
$19.2B
| $88K | 0.01% |
858
+594
| +225% | +$59.2K |
|
433
Booking.com
BKNG
$161B
| $87K | 0.01% |
925
+100
| +12% | +$9.34K |
|
434
Amphenol
APH
$209B
| $86K | 0.01% |
2,272
+328
| +17% | +$12.7K |
|
435
Acuity Brands
AYI
$10.8B
| $86K | 0.01% |
454
+439
| +2,927% | +$84.3K |
|
436
Everest Group
EG
$14.4B
| $86K | 0.01% |
286
+234
| +450% | +$67.2K |
|
437
Otis Worldwide
OTIS
$28.2B
| $85K | 0.01% |
1,099
+119
| +12% | +$9.51K |
|
438
Charter Communications
CHTR
$18.2B
| $84K | 0.01% |
154
-23
| -13% | -$13.5K |
|
439
Regal Rexnord
RRX
$11.9B
| $84K | 0.01% |
+562
| New | +$90.1K |
|
440
Amdocs
DOX
$6.22B
| $83K | 0.01% |
+1,005
| New | +$78.7K |
|
441
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
| $83K | 0.01% |
2,539
-477
| -16% | -$15.2K |
|
442
Valero Energy
VLO
$85.9B
| $79K | 0.01% |
780
-195
| -20% | -$16.9K |
|
443
Westlake Corp
WLK
$9.9B
| $79K | 0.01% |
639
+634
| +12,680% | +$69.1K |
|
444
Cleveland-Cliffs
CLF
$6.99B
| $78K | 0.01% |
+2,418
| New | +$55.1K |
|
445
Cooper Companies
COO
$14.5B
| $78K | 0.01% |
744
-12
| -2% | -$1.21K |
|
|
DFS
446
DELISTED
Discover Financial Services
DFS
| $77K | 0.01% |
699
+26
| +4% | +$3.06K |
|
447
Hartford Financial Services
HIG
$39.3B
| $77K | 0.01% |
1,070
+751
| +235% | +$53K |
|
448
AutoZone
AZO
$51.1B
| $76K | 0.01% |
37
+16
| +76% | +$31.3K |
|
449
Welltower
WELL
$171B
| $76K | 0.01% |
795
+23
| +3% | +$2K |
|
450
Exelixis
EXEL
$13.4B
| $75K | 0.01% |
+3,327
| New | +$65K |
|
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IFLIT
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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.