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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 | |
|---|---|---|---|---|---|---|
776
Capri Holdings
CPRI
$1.74B
| $12K | ﹤0.01% |
237
| – | – |
|
|
CTRA
777
DELISTED
Coterra Energy
CTRA
| $12K | ﹤0.01% |
429
| – | – |
|
778
First Citizens BancShares
FCNCA
$25.3B
| $12K | ﹤0.01% |
+18
| New | +$14K |
|
779
Liberty Media Series C
FWONK
$25.8B
| $12K | ﹤0.01% |
179
| – | – |
|
780
Guardant Health
GH
$22.6B
| $12K | ﹤0.01% |
180
| – | – |
|
781
Gray Television
GTN
$552M
| $12K | ﹤0.01% |
+550
| New | +$12.1K |
|
782
Meritage Homes
MTH
$4.86B
| $12K | ﹤0.01% |
+292
| New | +$14.3K |
|
783
Primerica
PRI
$9.89B
| $12K | ﹤0.01% |
87
-36
| -29% | -$5.11K |
|
784
Saic
SAIC
$5.35B
| $12K | ﹤0.01% |
+132
| New | +$11.4K |
|
785
WaFd
WAFD
$2.75B
| $12K | ﹤0.01% |
+367
| New | +$12.9K |
|
786
Western Digital
WDC
$150B
| $12K | ﹤0.01% |
327
-227
| -41% | -$9.32K |
|
|
DISH
787
DELISTED
DISH Network Corp.
DISH
| $12K | ﹤0.01% |
380
+64
| +20% | +$2.02K |
|
|
SIVB
788
DELISTED
SVB Financial Group
SIVB
| $12K | ﹤0.01% |
22
| – | – |
|
789
Aegon
AEG
$14.1B
| $11K | ﹤0.01% |
2,225
+549
| +33% | +$2.77K |
|
790
Assurant
AIZ
$14.3B
| $11K | ﹤0.01% |
58
-5
| -8% | -$819 |
|
791
Alaska Air
ALK
$5.58B
| $11K | ﹤0.01% |
184
| – | – |
|
792
Commercial Metals
CMC
$8.31B
| $11K | ﹤0.01% |
+262
| New | +$9.84K |
|
793
Domino's
DPZ
$11.6B
| $11K | ﹤0.01% |
27
+6
| +29% | +$2.62K |
|
794
Consolidated Edison
ED
$39.9B
| $11K | ﹤0.01% |
112
+6
| +6% | +$518 |
|
795
Eastman Chemical
EMN
$8.42B
| $11K | ﹤0.01% |
102
+5
| +5% | +$586 |
|
796
Comfort Systems
FIX
$59.6B
| $11K | ﹤0.01% |
+121
| New | +$10.9K |
|
797
ICL Group
ICL
$6.85B
| $11K | ﹤0.01% |
897
+568
| +173% | +$6.01K |
|
798
Ingersoll Rand
IR
$33.7B
| $11K | ﹤0.01% |
217
-1,061
| -83% | -$56.8K |
|
799
Invesco
IVZ
$13.9B
| $11K | ﹤0.01% |
494
-50
| -9% | -$1.11K |
|
800
JB Hunt Transport Services
JBHT
$25.2B
| $11K | ﹤0.01% |
54
| – | – |
|
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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.