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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 | |
|---|---|---|---|---|---|---|
526
OGE Energy
OGE
$9.71B
| $45K | ﹤0.01% |
1,100
| – | – |
|
527
Ennis
EBF
$564M
| $44K | ﹤0.01% |
2,400
| – | – |
|
528
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $44K | ﹤0.01% |
400
| – | – |
|
529
Eversource Energy
ES
$27.2B
| $43K | ﹤0.01% |
489
+88
| +22% | +$7.53K |
|
530
Gaming and Leisure Properties
GLPI
$12.8B
| $43K | ﹤0.01% |
+925
| New | +$41.6K |
|
531
Kroger
KR
$34.8B
| $43K | ﹤0.01% |
756
+68
| +10% | +$3.38K |
|
532
Synchrony
SYF
$25.6B
| $43K | ﹤0.01% |
1,226
+855
| +230% | +$35.8K |
|
533
TE Connectivity
TEL
$62.6B
| $43K | ﹤0.01% |
330
-2,219
| -87% | -$317K |
|
534
Crane NXT
CXT
$3.07B
| $42K | ﹤0.01% |
+1,117
| New | +$40.2K |
|
535
Dolby
DLB
$5.79B
| $42K | ﹤0.01% |
+540
| New | +$43.4K |
|
536
James Hardie Industries
JHX
$17.5B
| $42K | ﹤0.01% |
1,407
+44
| +3% | +$1.49K |
|
537
Vanguard Financials ETF
VFH
$13.8B
| $42K | ﹤0.01% |
+446
| New | +$42.7K |
|
538
Johnson Controls International
JCI
$92.2B
| $41K | ﹤0.01% |
623
-84
| -12% | -$5.78K |
|
|
PARA
539
DELISTED
Paramount Global Class B
PARA
| $41K | ﹤0.01% |
1,077
+123
| +13% | +$4.19K |
|
540
ScottsMiracle-Gro
SMG
$3.66B
| $41K | ﹤0.01% |
334
| – | – |
|
541
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $41K | ﹤0.01% |
1,066
+66
| +7% | +$2.29K |
|
542
Jabil
JBL
$35.8B
| $40K | ﹤0.01% |
+649
| New | +$40K |
|
543
Oceaneering
OII
$4.77B
| $40K | ﹤0.01% |
2,624
+180
| +7% | +$2.59K |
|
|
PXD
544
DELISTED
Pioneer Natural Resource Co.
PXD
| $40K | ﹤0.01% |
160
+5
| +3% | +$1.13K |
|
545
Occidental Petroleum
OXY
$55.9B
| $39K | ﹤0.01% |
683
+43
| +7% | +$1.9K |
|
546
Rockwell Automation
ROK
$49B
| $39K | ﹤0.01% |
139
-73
| -34% | -$21K |
|
547
Synopsys
SNPS
$79.7B
| $39K | ﹤0.01% |
118
+10
| +9% | +$3.12K |
|
548
Thomson Reuters
TRI
$44.1B
| $39K | ﹤0.01% |
343
+25
| +8% | +$2.79K |
|
549
Bank of Montreal
BMO
$127B
| $38K | ﹤0.01% |
325
+8
| +3% | +$927 |
|
550
Illumina
ILMN
$28.4B
| $38K | ﹤0.01% |
111
+5
| +5% | +$1.69K |
|
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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.