We are live on ! Find out more
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
Cap. Flow
+$38.8M
Cap. Flow %
3.47%
Top 10 Hldgs %
56.26%
Holding
1,206
New
186
Increased
578
Reduced
194
Closed
59

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.1M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$17.3M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M
5
MSFT icon
Microsoft
MSFT
+$3.18M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$117M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.7M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
5
UL icon
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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$2.98M 0.27%
66,600
+45,079
+209% +$2.22M
JPM icon
52
JPMorgan Chase
JPM
$950B
$2.98M 0.27%
21,834
+4,423
+25% +$653K
ZTS icon
53
Zoetis
ZTS
$30B
$2.96M 0.27%
15,722
+3,542
+29% +$700K
UPS icon
54
United Parcel Service
UPS
$88.9B
$2.94M 0.26%
13,684
+3,707
+37% +$788K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.83M 0.25%
17,500
+6,133
+54% +$978K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$2.79M 0.25%
20,040
+5,440
+37% +$739K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$2.63M 0.24%
18,820
+3,020
+19% +$411K
TRP icon
58
TC Energy
TRP
$65.9B
$2.61M 0.23%
46,242
+8,189
+22% +$431K
USB icon
59
US Bancorp
USB
$99.6B
$2.6M 0.23%
49,011
+9,868
+25% +$567K
CM icon
60
Canadian Imperial Bank of Commerce
CM
$108B
$2.58M 0.23%
42,484
+7,548
+22% +$477K
GIS icon
61
General Mills
GIS
$19.7B
$2.56M 0.23%
37,839
+6,177
+20% +$414K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.52M 0.23%
32,281
+25,061
+347% +$1.93M
NKE icon
63
Nike
NKE
$61.9B
$2.52M 0.23%
18,689
+4,472
+31% +$628K
UNP icon
64
Union Pacific
UNP
$174B
$2.43M 0.22%
8,905
+2,110
+31% +$533K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$191B
$2.32M 0.21%
15,689
– –
RTX icon
66
RTX Corp
RTX
$301B
$2.27M 0.2%
22,927
+4,823
+27% +$457K
NFLX icon
67
Netflix
NFLX
$309B
$2.24M 0.2%
59,710
+15,520
+35% +$646K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.2M 0.2%
10,349
+6,631
+178% +$1.4M
HD icon
69
Home Depot
HD
$355B
$2.2M 0.2%
7,342
-3,792
-34% -$1.32M
DIS icon
70
Walt Disney
DIS
$181B
$2.15M 0.19%
15,700
+4,763
+44% +$689K
ASML icon
71
ASML
ASML
$669B
$2.14M 0.19%
3,206
+674
+27% +$451K
ISRG icon
72
Intuitive Surgical
ISRG
$134B
$2.14M 0.19%
7,085
+2,329
+49% +$680K
AVGO icon
73
Broadcom
AVGO
$2.04T
$2.14M 0.19%
33,930
+5,340
+19% +$317K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.14M 0.19%
46,298
-64,575
-58% -$3.11M
TSLA icon
75
Tesla
TSLA
$1.3T
$2.13M 0.19%
5,934
+2,445
+70% +$762K
1 2
3
4 5

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.