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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 | |
|---|---|---|---|---|---|---|
|
K
801
DELISTED
Kellanova
K
| $11K | ﹤0.01% |
186
-22
| -11% | -$1.32K |
|
802
Lamb Weston
LW
$7.19B
| $11K | ﹤0.01% |
187
+90
| +93% | +$5.59K |
|
803
Insulet
PODD
$9.79B
| $11K | ﹤0.01% |
41
-7
| -15% | -$1.72K |
|
804
Progress Software
PRGS
$1.76B
| $11K | ﹤0.01% |
+232
| New | +$10.4K |
|
805
Rogers Communications
RCI
$18.6B
| $11K | ﹤0.01% |
188
+16
| +9% | +$827 |
|
|
SEM
806
DELISTED
Select Medical
SEM
| $11K | ﹤0.01% |
+837
| New | +$11.1K |
|
807
Teck Resources
TECK
$32.6B
| $11K | ﹤0.01% |
262
+26
| +11% | +$929 |
|
808
Teva Pharmaceuticals
TEVA
$41.2B
| $11K | ﹤0.01% |
1,203
-136
| -10% | -$1.14K |
|
809
Telus
TU
$15.3B
| $11K | ﹤0.01% |
413
+8
| +2% | +$198 |
|
810
W.R. Berkley
WRB
$26.6B
| $11K | ﹤0.01% |
248
-2
| -0.8% | -$80 |
|
|
ORAN
811
DELISTED
Orange
ORAN
| $11K | ﹤0.01% |
963
-52
| -5% | -$607 |
|
|
OSH
812
DELISTED
Oak Street Health, Inc.
OSH
| $11K | ﹤0.01% |
+418
| New | +$8.81K |
|
|
CADE
813
DELISTED
Cadence Bank
CADE
| $10K | ﹤0.01% |
+354
| New | +$11K |
|
814
Carnival Corporation Ltd
CCL
$39.7B
| $10K | ﹤0.01% |
485
-371
| -43% | -$7.5K |
|
815
Quest Diagnostics
DGX
$26.3B
| $10K | ﹤0.01% |
70
-25
| -26% | -$3.48K |
|
816
ENI
E
$77.5B
| $10K | ﹤0.01% |
341
-7
| -2% | -$208 |
|
817
Federated Hermes
FHI
$4.72B
| $10K | ﹤0.01% |
+294
| New | +$10K |
|
818
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $10K | ﹤0.01% |
+291
| New | +$10.5K |
|
819
Graphic Packaging
GPK
$3.58B
| $10K | ﹤0.01% |
+513
| New | +$9.97K |
|
820
Incyte
INCY
$24.4B
| $10K | ﹤0.01% |
124
+73
| +143% | +$5.31K |
|
821
Loews
L
$23.6B
| $10K | ﹤0.01% |
151
| – | – |
|
822
Las Vegas Sands
LVS
$29.6B
| $10K | ﹤0.01% |
252
-62
| -20% | -$2.57K |
|
823
Portland General Electric
POR
$5.77B
| $10K | ﹤0.01% |
+173
| New | +$9.1K |
|
824
Raymond James Financial
RJF
$34B
| $10K | ﹤0.01% |
89
| – | – |
|
825
Revvity
RVTY
$12.8B
| $10K | ﹤0.01% |
56
-5
| -8% | -$888 |
|
Similar funds
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IFLIT
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NIMI
EWM
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.