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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 | |
|---|---|---|---|---|---|---|
501
BlackRock MuniHoldings Fund
MHD
$606M
| $54K | ﹤0.01% |
3,794
| – | – |
|
502
SLB Ltd
SLB
$75B
| $54K | ﹤0.01% |
1,298
+41
| +3% | +$1.61K |
|
503
Delta Air Lines
DAL
$60.1B
| $53K | ﹤0.01% |
1,349
+1,094
| +429% | +$42.6K |
|
504
Owens Corning
OC
$12.4B
| $53K | ﹤0.01% |
583
+501
| +611% | +$46K |
|
505
Prudential Financial
PRU
$41.8B
| $53K | ﹤0.01% |
445
-6
| -1% | -$682 |
|
506
Snap-on
SNA
$21.5B
| $53K | ﹤0.01% |
260
+244
| +1,525% | +$51.5K |
|
507
PPG Industries
PPG
$26.6B
| $52K | ﹤0.01% |
396
+35
| +10% | +$5.09K |
|
508
Colgate-Palmolive
CL
$74.4B
| $51K | ﹤0.01% |
666
-935
| -58% | -$74.1K |
|
509
STMicroelectronics
STM
$50B
| $51K | ﹤0.01% |
1,180
+19
| +2% | +$840 |
|
510
Arista Networks
ANET
$238B
| $49K | ﹤0.01% |
1,416
+104
| +8% | +$3.29K |
|
511
Royal Bank of Canada
RY
$293B
| $49K | ﹤0.01% |
442
+17
| +4% | +$1.91K |
|
512
Biogen
BIIB
$30.7B
| $48K | ﹤0.01% |
226
+27
| +14% | +$5.87K |
|
513
Citizens Financial Group
CFG
$30.6B
| $48K | ﹤0.01% |
1,060
-9
| -0.8% | -$463 |
|
514
CenterPoint Energy
CNP
$26.8B
| $48K | ﹤0.01% |
1,581
| – | – |
|
515
Newmont
NEM
$119B
| $48K | ﹤0.01% |
610
+41
| +7% | +$2.77K |
|
516
Trex
TREX
$5.01B
| $48K | ﹤0.01% |
735
| – | – |
|
517
Honda
HMC
$41.3B
| $47K | ﹤0.01% |
1,656
+119
| +8% | +$3.5K |
|
518
Hewlett Packard
HPE
$70.5B
| $47K | ﹤0.01% |
2,799
+108
| +4% | +$1.81K |
|
519
Moderna
MRNA
$23.6B
| $47K | ﹤0.01% |
275
+14
| +5% | +$2.36K |
|
520
Marvell Technology
MRVL
$196B
| $47K | ﹤0.01% |
657
-178
| -21% | -$12.8K |
|
521
Regeneron Pharmaceuticals
REGN
$80.8B
| $47K | ﹤0.01% |
67
+12
| +22% | +$7.59K |
|
|
MRO
522
DELISTED
Marathon Oil Corporation
MRO
| $47K | ﹤0.01% |
1,874
-13
| -0.7% | -$279 |
|
523
AvalonBay Communities
AVB
$26.8B
| $46K | ﹤0.01% |
185
+47
| +34% | +$11.5K |
|
524
Ecolab
ECL
$79.9B
| $46K | ﹤0.01% |
263
-267
| -50% | -$50.2K |
|
525
ORIX
IX
$43.5B
| $46K | ﹤0.01% |
2,305
+120
| +5% | +$2.45K |
|
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.