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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 | |
|---|---|---|---|---|---|---|
|
DOOR
851
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9K | ﹤0.01% |
+103
| New | +$10.2K |
|
|
LHCG
852
DELISTED
LHC Group LLC
LHCG
| $9K | ﹤0.01% |
+51
| New | +$6.82K |
|
853
AerCap
AER
$23.8B
| $8K | ﹤0.01% |
152
+35
| +30% | +$2.1K |
|
854
CF Industries
CF
$17.3B
| $8K | ﹤0.01% |
76
+13
| +21% | +$1.05K |
|
|
CIO
855
DELISTED
City Office REIT
CIO
| $8K | ﹤0.01% |
+437
| New | +$7.86K |
|
856
Clean Harbors
CLH
$16.3B
| $8K | ﹤0.01% |
+71
| New | +$7.01K |
|
857
Camden Property Trust
CPT
$11.3B
| $8K | ﹤0.01% |
49
| – | – |
|
858
Evertec
EVTC
$1.78B
| $8K | ﹤0.01% |
+203
| New | +$8.7K |
|
859
Helen of Troy
HELE
$693M
| $8K | ﹤0.01% |
+42
| New | +$8.85K |
|
860
Jefferies Financial Group
JEF
$13.1B
| $8K | ﹤0.01% |
245
+137
| +127% | +$4.65K |
|
861
Lumen
LUMN
$6.44B
| $8K | ﹤0.01% |
699
-801
| -53% | -$9.17K |
|
862
Live Nation Entertainment
LYV
$42.1B
| $8K | ﹤0.01% |
69
+10
| +17% | +$1.14K |
|
863
Manulife Financial
MFC
$73.5B
| $8K | ﹤0.01% |
373
| – | – |
|
864
Mohawk Industries
MHK
$9.22B
| $8K | ﹤0.01% |
66
+49
| +288% | +$7.35K |
|
865
NovoCure
NVCR
$1.91B
| $8K | ﹤0.01% |
100
+79
| +376% | +$5.82K |
|
|
ONCY
866
Oncolytics Biotech
ONCY
$95.8M
| $8K | ﹤0.01% |
5,000
| – | – |
|
|
PDM
867
Piedmont Realty Trust
PDM
$1.19B
| $8K | ﹤0.01% |
+447
| New | +$7.85K |
|
|
SNBR
868
DELISTED
Sleep Number
SNBR
| $8K | ﹤0.01% |
+159
| New | +$10.8K |
|
869
TriNet
TNET
$3.14B
| $8K | ﹤0.01% |
82
+68
| +486% | +$6.01K |
|
870
Tenaris
TS
$26.8B
| $8K | ﹤0.01% |
270
-33
| -11% | -$858 |
|
871
Twilio
TWLO
$36.6B
| $8K | ﹤0.01% |
46
+1
| +2% | +$182 |
|
872
Valvoline
VVV
$4.51B
| $8K | ﹤0.01% |
+241
| New | +$7.87K |
|
873
Whirlpool
WHR
$2.82B
| $8K | ﹤0.01% |
49
+35
| +250% | +$7.09K |
|
874
Western Union
WU
$2.21B
| $8K | ﹤0.01% |
449
-13
| -3% | -$240 |
|
875
Wynn Resorts
WYNN
$10.6B
| $8K | ﹤0.01% |
102
+63
| +162% | +$5.31K |
|
Similar funds
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IFLIT
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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.