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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 | |
|---|---|---|---|---|---|---|
676
Wyndham Hotels & Resorts
WH
$5.48B
| $20K | ﹤0.01% |
241
| – | – |
|
|
ANSS
677
DELISTED
Ansys
ANSS
| $19K | ﹤0.01% |
61
+2
| +3% | +$653 |
|
678
BlackBerry
BB
$5.26B
| $19K | ﹤0.01% |
2,545
| – | – |
|
679
H&R Block
HRB
$5.86B
| $19K | ﹤0.01% |
+715
| New | +$17.4K |
|
680
Host Hotels & Resorts
HST
$16B
| $19K | ﹤0.01% |
981
| – | – |
|
681
Leidos
LDOS
$17.3B
| $19K | ﹤0.01% |
179
| – | – |
|
682
NetApp
NTAP
$37.2B
| $19K | ﹤0.01% |
223
+25
| +13% | +$2.17K |
|
683
ResMed
RMD
$30.7B
| $19K | ﹤0.01% |
77
+24
| +45% | +$5.8K |
|
684
Snap
SNAP
$9.01B
| $19K | ﹤0.01% |
520
-5,174
| -91% | -$187K |
|
685
Teladoc Health
TDOC
$1.3B
| $19K | ﹤0.01% |
264
-37
| -12% | -$2.67K |
|
686
Ventas
VTR
$47.9B
| $19K | ﹤0.01% |
312
+18
| +6% | +$984 |
|
687
Franklin Resources
BEN
$17.2B
| $18K | ﹤0.01% |
641
-9
| -1% | -$275 |
|
688
CrowdStrike
CRWD
$218B
| $18K | ﹤0.01% |
320
+88
| +38% | +$4.1K |
|
689
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $18K | ﹤0.01% |
1,000
| – | – |
|
690
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $18K | ﹤0.01% |
+672
| New | +$17.8K |
|
691
ING
ING
$102B
| $18K | ﹤0.01% |
1,710
-53
| -3% | -$690 |
|
|
IPG
692
DELISTED
Interpublic Group of Companies
IPG
| $18K | ﹤0.01% |
504
-7
| -1% | -$252 |
|
693
Stellantis
STLA
$20.8B
| $18K | ﹤0.01% |
1,095
-9
| -0.8% | -$165 |
|
694
TransDigm Group
TDG
$67.7B
| $18K | ﹤0.01% |
27
+3
| +13% | +$1.93K |
|
695
VF Corp
VFC
$5.89B
| $18K | ﹤0.01% |
325
-16
| -5% | -$992 |
|
696
Ericsson
ERIC
$33.3B
| $17K | ﹤0.01% |
1,870
-196
| -9% | -$2.04K |
|
697
Imperial Oil
IMO
$60.4B
| $17K | ﹤0.01% |
343
-12
| -3% | -$515 |
|
698
Murphy USA
MUSA
$9.61B
| $17K | ﹤0.01% |
+87
| New | +$16.3K |
|
699
News Corp Class A
NWSA
$15.4B
| $17K | ﹤0.01% |
750
| – | – |
|
700
Paychex
PAYX
$42.7B
| $17K | ﹤0.01% |
121
+5
| +4% | +$614 |
|
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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.