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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 | |
|---|---|---|---|---|---|---|
701
SEI Investments
SEIC
$12.6B
| $17K | ﹤0.01% |
290
| – | – |
|
702
Universal Health Services
UHS
$10.5B
| $17K | ﹤0.01% |
120
| – | – |
|
703
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $17K | ﹤0.01% |
180
-166
| -48% | -$15.2K |
|
704
Agnico Eagle Mines
AEM
$90.5B
| $16K | ﹤0.01% |
266
+81
| +44% | +$4.38K |
|
705
Bath & Body Works
BBWI
$4.1B
| $16K | ﹤0.01% |
336
+313
| +1,361% | +$16.9K |
|
706
Deckers Outdoor
DECK
$13.3B
| $16K | ﹤0.01% |
+342
| New | +$17K |
|
707
International Paper
IP
$22B
| $16K | ﹤0.01% |
340
-256
| -43% | -$11.8K |
|
708
Kinross Gold
KGC
$32.8B
| $16K | ﹤0.01% |
2,699
-134
| -5% | -$747 |
|
709
Medpace
MEDP
$16.5B
| $16K | ﹤0.01% |
+95
| New | +$15.7K |
|
710
Mettler-Toledo International
MTD
$28.6B
| $16K | ﹤0.01% |
12
+6
| +100% | +$8.66K |
|
711
Old Dominion Freight Line
ODFL
$44.9B
| $16K | ﹤0.01% |
104
+28
| +37% | +$4.36K |
|
712
RenaissanceRe
RNR
$13.4B
| $16K | ﹤0.01% |
99
-2
| -2% | -$311 |
|
713
Wheaton Precious Metals
WPM
$60.9B
| $16K | ﹤0.01% |
339
| – | – |
|
714
Willis Towers Watson
WTW
$32B
| $16K | ﹤0.01% |
69
+2
| +3% | +$458 |
|
715
Dentsply Sirona
XRAY
$2.43B
| $16K | ﹤0.01% |
317
+44
| +16% | +$2.33K |
|
|
CERN
716
DELISTED
Cerner Corp
CERN
| $16K | ﹤0.01% |
172
| – | – |
|
717
Apple Hospitality REIT
APLE
$3.82B
| $15K | ﹤0.01% |
+826
| New | +$14.1K |
|
718
CAE Inc. Common Shares
CAE
$8.74B
| $15K | ﹤0.01% |
574
+34
| +6% | +$864 |
|
719
Campbell Soup
CPB
$6.87B
| $15K | ﹤0.01% |
331
| – | – |
|
720
Enphase Energy
ENPH
$5.53B
| $15K | ﹤0.01% |
72
+35
| +95% | +$5.5K |
|
721
Fastenal
FAST
$59.5B
| $15K | ﹤0.01% |
520
+40
| +8% | +$1.12K |
|
722
FNB Corp
FNB
$6.75B
| $15K | ﹤0.01% |
+1,206
| New | +$15.9K |
|
|
HES
723
DELISTED
Hess
HES
| $15K | ﹤0.01% |
140
+22
| +19% | +$2.09K |
|
724
Kemper
KMPR
$1.68B
| $15K | ﹤0.01% |
+259
| New | +$14.4K |
|
725
Nokia
NOK
$52.3B
| $15K | ﹤0.01% |
2,780
+582
| +26% | +$3.22K |
|
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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.