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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 | |
|---|---|---|---|---|---|---|
626
Scotiabank
BNS
$108B
| $26K | ﹤0.01% |
368
-20
| -5% | -$1.45K |
|
627
Bruker
BRKR
$8.14B
| $26K | ﹤0.01% |
+398
| New | +$27.2K |
|
628
Church & Dwight Co
CHD
$24.5B
| $26K | ﹤0.01% |
258
+11
| +4% | +$1.1K |
|
629
Dollar General
DG
$27.9B
| $26K | ﹤0.01% |
115
+7
| +6% | +$1.49K |
|
630
Emcor
EME
$36B
| $26K | ﹤0.01% |
+227
| New | +$26.7K |
|
631
Lennox International
LII
$15.2B
| $26K | ﹤0.01% |
100
| – | – |
|
632
Mizuho Financial
MFG
$130B
| $26K | ﹤0.01% |
10,016
+1,681
| +20% | +$4.6K |
|
|
DRE
633
DELISTED
Duke Realty Corp.
DRE
| $26K | ﹤0.01% |
446
-11
| -2% | -$623 |
|
634
Constellation Energy
CEG
$95.6B
| $25K | ﹤0.01% |
+449
| New | +$21.9K |
|
635
Labcorp
LH
$25.9B
| $25K | ﹤0.01% |
111
| – | – |
|
636
Louisiana-Pacific
LPX
$5.49B
| $25K | ﹤0.01% |
+396
| New | +$27.3K |
|
637
O'Reilly Automotive
ORLY
$76.3B
| $25K | ﹤0.01% |
540
+15
| +3% | +$670 |
|
638
UBS Group
UBS
$176B
| $25K | ﹤0.01% |
1,293
+8
| +0.6% | +$151 |
|
639
Zillow
Z
$7.56B
| $25K | ﹤0.01% |
500
+394
| +372% | +$21.2K |
|
640
Zimmer Biomet
ZBH
$18.4B
| $25K | ﹤0.01% |
196
+43
| +28% | +$5.18K |
|
641
Zebra Technologies
ZBRA
$17.8B
| $25K | ﹤0.01% |
60
+55
| +1,100% | +$25.3K |
|
642
Ziff Davis
ZD
$1.98B
| $25K | ﹤0.01% |
+263
| New | +$27K |
|
643
Atmos Energy
ATO
$28.8B
| $24K | ﹤0.01% |
198
| – | – |
|
644
Cenovus Energy
CVE
$52.1B
| $24K | ﹤0.01% |
1,432
| – | – |
|
645
Expedia Group
EXPE
$37.3B
| $24K | ﹤0.01% |
122
+17
| +16% | +$3.18K |
|
646
Nomura Holdings
NMR
$29.1B
| $24K | ﹤0.01% |
5,700
-195
| -3% | -$881 |
|
647
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $24K | ﹤0.01% |
+1,168
| New | +$25.4K |
|
648
WPP
WPP
$5.94B
| $24K | ﹤0.01% |
368
+26
| +8% | +$1.94K |
|
|
CAJ
649
DELISTED
Canon, Inc.
CAJ
| $24K | ﹤0.01% |
974
+112
| +13% | +$2.69K |
|
650
Extra Space Storage
EXR
$31.6B
| $23K | ﹤0.01% |
112
+42
| +60% | +$8.35K |
|
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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.