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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
Cap. Flow
+$38.8M
Cap. Flow %
3.47%
Top 10 Hldgs %
56.26%
Holding
1,206
New
186
Increased
578
Reduced
194
Closed
59

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.1M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$17.3M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M
5
MSFT icon
Microsoft
MSFT
+$3.18M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$117M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.7M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
5
UL icon
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
BCE icon
26
BCE
BCE
$21.2B
$4.95M 0.44%
89,216
+15,995
+22% +$848K
GILD icon
27
Gilead Sciences
GILD
$162B
$4.92M 0.44%
82,789
+25,677
+45% +$1.64M
PM icon
28
Philip Morris
PM
$293B
$4.89M 0.44%
52,055
+11,638
+29% +$1.16M
PFE icon
29
Pfizer
PFE
$149B
$4.8M 0.43%
92,724
+30,623
+49% +$1.59M
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$4.8M 0.43%
21,578
+3,343
+18% +$836K
CCI icon
31
Crown Castle
CCI
$31.9B
$4.73M 0.42%
25,623
+7,581
+42% +$1.35M
BMY icon
32
Bristol-Myers Squibb
BMY
$131B
$4.61M 0.41%
63,089
+37,473
+146% +$2.52M
WMB icon
33
Williams Companies
WMB
$87.8B
$4.46M 0.4%
133,485
+45,975
+53% +$1.4M
DUK icon
34
Duke Energy
DUK
$96.6B
$4.42M 0.4%
39,602
+6,958
+21% +$723K
D icon
35
Dominion Energy
D
$58.8B
$4.38M 0.39%
51,495
+18,764
+57% +$1.51M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.32M 0.39%
9,566
-370
-4% -$165K
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$4.18M 0.38%
7,085
+2,206
+45% +$1.27M
NGG icon
38
National Grid
NGG
$80.8B
$4.07M 0.36%
58,866
+10,576
+22% +$701K
AEP icon
39
American Electric Power
AEP
$68.2B
$4.03M 0.36%
40,424
+6,933
+21% +$633K
CRM icon
40
Salesforce
CRM
$153B
$4.01M 0.36%
18,896
+4,284
+29% +$922K
PANW icon
41
Palo Alto Networks
PANW
$293B
$3.76M 0.34%
36,246
+11,586
+47% +$1.04M
VOD icon
42
Vodafone
VOD
$37B
$3.75M 0.34%
225,801
+48,989
+28% +$835K
TFC icon
43
Truist Financial
TFC
$64.2B
$3.44M 0.31%
60,669
+8,766
+17% +$541K
ADBE icon
44
Adobe
ADBE
$103B
$3.3M 0.3%
7,252
+889
+14% +$428K
TTE icon
45
TotalEnergies
TTE
$191B
$3.24M 0.29%
64,167
+44,798
+231% +$2.42M
AMGN icon
46
Amgen
AMGN
$219B
$3.19M 0.29%
13,189
+2,847
+28% +$654K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.1M 0.28%
18,682
-9,049
-33% -$1.49M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.05M 0.27%
63,520
-16,864
-21% -$821K
DLR icon
49
Digital Realty Trust
DLR
$71.3B
$3.03M 0.27%
21,352
+13,498
+172% +$1.95M
HBAN icon
50
Huntington Bancshares
HBAN
$35.1B
$2.98M 0.27%
203,962
+36,428
+22% +$570K
1
2
3 4 5

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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.