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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 | |
|---|---|---|---|---|---|---|
551
M&T Bank
MTB
$36.2B
| $38K | ﹤0.01% |
225
-1
| -0.4% | -$176 |
|
552
Omnicom Group
OMC
$23.4B
| $38K | ﹤0.01% |
447
| – | – |
|
553
VeriSign
VRSN
$26.6B
| $38K | ﹤0.01% |
172
| – | – |
|
554
Ametek
AME
$58.2B
| $37K | ﹤0.01% |
281
+247
| +726% | +$33.2K |
|
555
Brookfield
BN
$108B
| $37K | ﹤0.01% |
1,226
-47
| -4% | -$1.41K |
|
556
Cadence Design Systems
CDNS
$93.4B
| $37K | ﹤0.01% |
225
+117
| +108% | +$17.9K |
|
557
Halliburton
HAL
$26.6B
| $37K | ﹤0.01% |
971
-1,902
| -66% | -$61.5K |
|
558
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $37K | ﹤0.01% |
349
| – | – |
|
559
AB InBev
BUD
$165B
| $36K | ﹤0.01% |
597
+155
| +35% | +$9.56K |
|
|
CMA
560
DELISTED
Comerica
CMA
| $36K | ﹤0.01% |
401
-31
| -7% | -$2.92K |
|
|
EA
561
DELISTED
Electronic Arts
EA
| $36K | ﹤0.01% |
288
-26
| -8% | -$3.38K |
|
562
Ford
F
$55.7B
| $36K | ﹤0.01% |
2,128
-95
| -4% | -$1.81K |
|
563
Oneok
OKE
$54.5B
| $36K | ﹤0.01% |
511
+71
| +16% | +$4.54K |
|
564
Ovintiv
OVV
$16.4B
| $36K | ﹤0.01% |
660
-365
| -36% | -$15.7K |
|
565
Ferrari
RACE
$72.5B
| $36K | ﹤0.01% |
163
+2
| +1% | +$447 |
|
566
Ross Stores
ROST
$81.9B
| $36K | ﹤0.01% |
405
+15
| +4% | +$1.43K |
|
567
Equifax
EFX
$21.4B
| $35K | ﹤0.01% |
146
+2
| +1% | +$471 |
|
568
InterContinental Hotels
IHG
$23.2B
| $35K | ﹤0.01% |
511
+54
| +12% | +$3.65K |
|
569
Targa Resources
TRGP
$55.1B
| $35K | ﹤0.01% |
462
-75
| -14% | -$4.74K |
|
570
Yum! Brands
YUM
$41.1B
| $35K | ﹤0.01% |
292
+9
| +3% | +$1.11K |
|
|
QVCGA
571
DELISTED
QVC Group Inc Series A
QVCGA
| $35K | ﹤0.01% |
+146
| New | +$46.6K |
|
572
Deutsche Bank
DB
$71.5B
| $34K | ﹤0.01% |
2,670
-73
| -3% | -$971 |
|
573
Entergy
ETR
$50B
| $34K | ﹤0.01% |
586
+92
| +19% | +$5.04K |
|
574
HSBC
HSBC
$356B
| $34K | ﹤0.01% |
999
+61
| +7% | +$2.1K |
|
575
Kraft Heinz
KHC
$30B
| $34K | ﹤0.01% |
871
+38
| +5% | +$1.42K |
|
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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.