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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 | |
|---|---|---|---|---|---|---|
451
Genmab
GMAB
$19.5B
| $75K | 0.01% |
2,084
-250
| -11% | -$8.58K |
|
452
Phillips 66
PSX
$81.4B
| $75K | 0.01% |
868
-3,092
| -78% | -$260K |
|
453
Amcor
AMCR
$22.1B
| $74K | 0.01% |
1,307
-240
| -16% | -$14K |
|
454
Exelon
EXC
$47B
| $74K | 0.01% |
1,544
-551
| -26% | -$23.3K |
|
455
Aflac
AFL
$62.6B
| $73K | 0.01% |
1,129
| – | – |
|
456
Canadian National Railway
CNI
$76.6B
| $73K | 0.01% |
541
+15
| +3% | +$1.88K |
|
457
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $73K | 0.01% |
1,548
| – | – |
|
458
Tapestry
TPR
$32.8B
| $73K | 0.01% |
1,956
+1,936
| +9,680% | +$74.2K |
|
|
BNY
459
Bank of New York Mellon
BNY
$107B
| $72K | 0.01% |
1,459
+909
| +165% | +$51.7K |
|
460
Intercontinental Exchange
ICE
$84.4B
| $72K | 0.01% |
544
+96
| +21% | +$12.4K |
|
|
PBCT
461
DELISTED
People's United Financial Inc
PBCT
| $71K | 0.01% |
3,550
| – | – |
|
462
Copart
CPRT
$27.5B
| $69K | 0.01% |
2,204
+120
| +6% | +$3.81K |
|
463
Arch Capital
ACGL
$33.6B
| $67K | 0.01% |
1,374
+1,266
| +1,172% | +$58.9K |
|
464
Microchip Technology
MCHP
$46B
| $67K | 0.01% |
897
+65
| +8% | +$4.89K |
|
465
Pultegroup
PHM
$25.3B
| $67K | 0.01% |
1,595
+854
| +115% | +$42.4K |
|
466
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $66K | 0.01% |
3,533
+863
| +32% | +$17.1K |
|
|
SEE
467
DELISTED
Sealed Air
SEE
| $66K | 0.01% |
981
+755
| +334% | +$50.3K |
|
468
United Therapeutics
UTHR
$23.1B
| $66K | 0.01% |
+368
| New | +$70.1K |
|
|
TWTR
469
DELISTED
Twitter, Inc.
TWTR
| $66K | 0.01% |
1,703
+104
| +7% | +$3.8K |
|
470
BWX Technologies
BWXT
$15.6B
| $65K | 0.01% |
1,214
| – | – |
|
471
eBay
EBAY
$49.8B
| $65K | 0.01% |
1,134
+177
| +18% | +$10.3K |
|
|
FISV
472
Fiserv Inc
FISV
$27.9B
| $65K | 0.01% |
642
+61
| +10% | +$6.17K |
|
473
HCA Healthcare
HCA
$89.5B
| $65K | 0.01% |
259
+30
| +13% | +$7.53K |
|
474
Schwab US TIPS ETF
SCHP
$16.2B
| $65K | 0.01% |
+2,138
| New | +$65.6K |
|
475
iShares MBS ETF
MBB
$39.1B
| $64K | 0.01% |
+625
| New | +$65.2K |
|
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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.