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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 | |
|---|---|---|---|---|---|---|
751
Check Point Software Technologies
CHKP
$13.1B
| $13K | ﹤0.01% |
96
+10
| +12% | +$1.31K |
|
752
Chord Energy
CHRD
$7.39B
| $13K | ﹤0.01% |
+90
| New | +$12.5K |
|
753
Edison International
EIX
$26.4B
| $13K | ﹤0.01% |
184
-1,253
| -87% | -$80K |
|
754
Etsy
ETSY
$7.85B
| $13K | ﹤0.01% |
101
+73
| +261% | +$10.9K |
|
755
Federal Realty Investment Trust
FRT
$10.3B
| $13K | ﹤0.01% |
110
| – | – |
|
|
GRFS
756
Grifois
GRFS
$5.4B
| $13K | ﹤0.01% |
1,082
+442
| +69% | +$5.08K |
|
|
HOLX
757
DELISTED
Hologic
HOLX
| $13K | ﹤0.01% |
167
| – | – |
|
758
International Flavors & Fragrances
IFF
$21.9B
| $13K | ﹤0.01% |
97
-12
| -11% | -$1.59K |
|
759
iShares Core S&P US Value ETF
IUSV
$27.7B
| $13K | ﹤0.01% |
169
| – | – |
|
760
CarMax
KMX
$8.26B
| $13K | ﹤0.01% |
137
+64
| +88% | +$6.88K |
|
761
ArcelorMittal
MT
$55.3B
| $13K | ﹤0.01% |
416
+59
| +17% | +$1.89K |
|
762
NiSource
NI
$20.4B
| $13K | ﹤0.01% |
413
| – | – |
|
763
Annaly Capital Management
NLY
$17.4B
| $13K | ﹤0.01% |
472
-61
| -11% | -$1.81K |
|
764
Open Text
OTEX
$6.04B
| $13K | ﹤0.01% |
304
-36
| -11% | -$1.6K |
|
765
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $13K | ﹤0.01% |
382
| – | – |
|
766
PACCAR
PCAR
$70.1B
| $13K | ﹤0.01% |
216
+9
| +4% | +$549 |
|
767
Palantir
PLTR
$413B
| $13K | ﹤0.01% |
965
+339
| +54% | +$4.52K |
|
768
Robert Half
RHI
$4.37B
| $13K | ﹤0.01% |
113
+4
| +4% | +$461 |
|
769
Waters Corp
WAT
$39.9B
| $13K | ﹤0.01% |
43
| – | – |
|
770
Warner Bros
WBD
$67.1B
| $13K | ﹤0.01% |
531
+84
| +19% | +$2.3K |
|
771
Avery Dennison
AVY
$13.4B
| $12K | ﹤0.01% |
67
+47
| +235% | +$8.74K |
|
|
BLD
772
DELISTED
TopBuild
BLD
| $12K | ﹤0.01% |
68
+28
| +70% | +$6.27K |
|
773
BorgWarner
BWA
$13.9B
| $12K | ﹤0.01% |
358
+73
| +26% | +$2.73K |
|
774
Coca-Cola Europacific Partners
CCEP
$47.9B
| $12K | ﹤0.01% |
242
-6
| -2% | -$321 |
|
775
Crown Holdings
CCK
$13.1B
| $12K | ﹤0.01% |
94
| – | – |
|
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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.