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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 | |
|---|---|---|---|---|---|---|
601
Simon Property Group
SPG
$72.3B
| $30K | ﹤0.01% |
226
-70
| -24% | -$9.97K |
|
602
Toronto Dominion Bank
TD
$200B
| $30K | ﹤0.01% |
376
+48
| +15% | +$3.87K |
|
603
Equity Residential
EQR
$25.1B
| $29K | ﹤0.01% |
321
+25
| +8% | +$2.21K |
|
604
Hershey
HSY
$36.6B
| $29K | ﹤0.01% |
135
+74
| +121% | +$15K |
|
605
Icon
ICLR
$12.7B
| $29K | ﹤0.01% |
120
| – | – |
|
606
Magna International
MGA
$18.8B
| $29K | ﹤0.01% |
445
+23
| +5% | +$1.7K |
|
607
McCormick & Company Non-Voting
MKC
$14.2B
| $29K | ﹤0.01% |
286
+80
| +39% | +$7.82K |
|
608
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $29K | ﹤0.01% |
+1,222
| New | +$28.8K |
|
609
Molson Coors Class B
TAP
$8.09B
| $29K | ﹤0.01% |
543
+36
| +7% | +$1.81K |
|
610
Vulcan Materials
VMC
$36.9B
| $29K | ﹤0.01% |
157
-22
| -12% | -$4.11K |
|
611
iShares MSCI China A ETF
CNYA
$208M
| $28K | ﹤0.01% |
+754
| New | +$30.1K |
|
612
CGI
GIB
$15.5B
| $28K | ﹤0.01% |
347
+18
| +5% | +$1.5K |
|
613
Globe Life
GL
$14.3B
| $28K | ﹤0.01% |
274
+5
| +2% | +$507 |
|
614
MGM Resorts International
MGM
$11.2B
| $28K | ﹤0.01% |
669
+12
| +2% | +$516 |
|
615
Maravai LifeSciences
MRVI
$919M
| $28K | ﹤0.01% |
+782
| New | +$26.2K |
|
616
VanEck Oil Services ETF
OIH
$1.84B
| $28K | ﹤0.01% |
100
| – | – |
|
617
Pembina Pipeline
PBA
$27.6B
| $28K | ﹤0.01% |
739
| – | – |
|
618
Viatris
VTRS
$18.9B
| $28K | ﹤0.01% |
2,578
+557
| +28% | +$7.34K |
|
619
Wolfspeed
WOLF
$1.71B
| $28K | ﹤0.01% |
+246
| New | +$24.8K |
|
620
iShares Select Dividend ETF
DVY
$23.6B
| $27K | ﹤0.01% |
210
-10,981
| -98% | -$1.37M |
|
621
Global Payments
GPN
$22.8B
| $27K | ﹤0.01% |
200
+22
| +12% | +$3.07K |
|
622
GSK
GSK
$106B
| $27K | ﹤0.01% |
496
+80
| +19% | +$4.34K |
|
623
Nucor
NUE
$62.1B
| $27K | ﹤0.01% |
181
+7
| +4% | +$859 |
|
624
Regency Centers
REG
$14.1B
| $27K | ﹤0.01% |
382
| – | – |
|
|
VMW
625
DELISTED
VMware, Inc
VMW
| $27K | ﹤0.01% |
233
+136
| +140% | +$16.5K |
|
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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.