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
(-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 | |
|---|---|---|---|---|---|---|
826
Schwab International Equity ETF
SCHF
$68.7B
| $10K | ﹤0.01% |
+562
| New | +$10.4K |
|
827
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $10K | ﹤0.01% |
183
| – | – |
|
828
Take-Two Interactive
TTWO
$46.1B
| $10K | ﹤0.01% |
68
+2
| +3% | +$320 |
|
829
Virtu Financial
VIRT
$4.93B
| $10K | ﹤0.01% |
+258
| New | +$8.53K |
|
|
FRC
830
DELISTED
First Republic Bank
FRC
| $10K | ﹤0.01% |
60
+7
| +13% | +$1.22K |
|
|
DISCK
831
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10K | ﹤0.01% |
387
+48
| +14% | +$1.3K |
|
832
Bio-Rad Laboratories Class A
BIO
$9.42B
| $9K | ﹤0.01% |
16
+11
| +220% | +$6.63K |
|
833
Chemed
CHE
$7.22B
| $9K | ﹤0.01% |
+18
| New | +$8.63K |
|
834
Fulton Financial
FULT
$4.64B
| $9K | ﹤0.01% |
+539
| New | +$9.63K |
|
835
Hilltop Holdings
HTH
$2.24B
| $9K | ﹤0.01% |
+313
| New | +$10.2K |
|
836
IPG Photonics
IPGP
$3.84B
| $9K | ﹤0.01% |
79
+53
| +204% | +$7.29K |
|
|
JNPR
837
DELISTED
Juniper Networks
JNPR
| $9K | ﹤0.01% |
253
| – | – |
|
838
Kimco Realty
KIM
$16.4B
| $9K | ﹤0.01% |
355
| – | – |
|
839
MongoDB
MDB
$32.1B
| $9K | ﹤0.01% |
20
+13
| +186% | +$5.08K |
|
840
NVR
NVR
$17B
| $9K | ﹤0.01% |
2
+1
| +100% | +$5.09K |
|
841
Organon & Co
OGN
$3.57B
| $9K | ﹤0.01% |
246
+48
| +24% | +$1.64K |
|
842
Polaris
PII
$4.07B
| $9K | ﹤0.01% |
81
| – | – |
|
843
Pinterest
PINS
$13.4B
| $9K | ﹤0.01% |
352
+76
| +28% | +$2.08K |
|
844
Sunrun
RUN
$2.46B
| $9K | ﹤0.01% |
302
+222
| +278% | +$6.19K |
|
845
Signet Jewelers
SIG
$3.76B
| $9K | ﹤0.01% |
+120
| New | +$9.58K |
|
846
Steris
STE
$23.1B
| $9K | ﹤0.01% |
37
+3
| +9% | +$695 |
|
847
Takeda Pharmaceutical
TAK
$55.7B
| $9K | ﹤0.01% |
640
+383
| +149% | +$5.62K |
|
848
UGI
UGI
$7.33B
| $9K | ﹤0.01% |
250
| – | – |
|
849
Upbound Group
UPBD
$1.16B
| $9K | ﹤0.01% |
+365
| New | +$13.2K |
|
850
WIX.com
WIX
$2.52B
| $9K | ﹤0.01% |
86
+61
| +244% | +$6.66K |
|
Similar funds
GA
CFGS
RDIA
WP
IFLIT
MIIM
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.