We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Progressive
PGR
$125B
| $64K | 0.01% |
561
+40
| +8% | +$4.33K |
|
477
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $64K | 0.01% |
500
| – | – |
|
478
Canadian Pacific Kansas City
CP
$80.5B
| $63K | 0.01% |
760
-1,897
| -71% | -$143K |
|
479
iShares S&P 500 Growth ETF
IVW
$77.6B
| $63K | 0.01% |
820
| – | – |
|
480
Royal Caribbean
RCL
$85.6B
| $62K | 0.01% |
742
+287
| +63% | +$22.6K |
|
481
TSMC
TSM
$2.18T
| $62K | 0.01% |
597
+135
| +29% | +$15.8K |
|
482
Celanese
CE
$4.82B
| $60K | 0.01% |
421
+325
| +339% | +$49.6K |
|
483
Fidelity National Financial
FNF
$13.5B
| $60K | 0.01% |
1,281
+1,129
| +743% | +$54K |
|
484
SAP
SAP
$238B
| $60K | 0.01% |
539
-197
| -27% | -$24K |
|
485
Seagate
STX
$184B
| $60K | 0.01% |
672
+60
| +10% | +$6.14K |
|
486
Evergy
EVRG
$19.2B
| $59K | 0.01% |
863
| – | – |
|
487
Expeditors International
EXPD
$23.2B
| $59K | 0.01% |
575
+403
| +234% | +$44.4K |
|
488
Fortive
FTV
$18.6B
| $59K | 0.01% |
1,296
+232
| +22% | +$11.5K |
|
489
Molina Healthcare
MOH
$10.3B
| $59K | 0.01% |
+177
| New | +$54.5K |
|
490
Old Republic International
ORI
$10.4B
| $59K | 0.01% |
+2,291
| New | +$59.1K |
|
491
Qorvo
QRVO
$8.74B
| $59K | 0.01% |
472
+460
| +3,833% | +$62.2K |
|
492
Cognizant
CTSH
$26B
| $58K | 0.01% |
651
+150
| +30% | +$13.2K |
|
493
TechnipFMC
FTI
$27.3B
| $58K | 0.01% |
+7,453
| New | +$52.1K |
|
494
Sun Life Financial
SLF
$45.4B
| $58K | 0.01% |
1,037
-931
| -47% | -$51.3K |
|
495
Keysight
KEYS
$58.3B
| $57K | 0.01% |
362
+333
| +1,148% | +$55.5K |
|
|
FITB
496
Fifth Third Bancorp
FITB
$51.8B
| $56K | 0.01% |
1,301
| – | – |
|
497
Marriott International
MAR
$92.3B
| $56K | 0.01% |
319
+31
| +11% | +$5.15K |
|
498
Builders FirstSource
BLDR
$8.04B
| $55K | ﹤0.01% |
+847
| New | +$61.5K |
|
499
Corteva
CTVA
$51.3B
| $54K | ﹤0.01% |
936
+59
| +7% | +$3.02K |
|
|
DOCU
500
DocuSign
DOCU
$11.5B
| $54K | ﹤0.01% |
504
-12
| -2% | -$1.38K |
|
Similar funds
GA
CFGS
RDIA
WP
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.