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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 | |
|---|---|---|---|---|---|---|
876
Zoom
ZM
$30.6B
| $8K | ﹤0.01% |
69
+47
| +214% | +$6.39K |
|
877
AGNC Investment
AGNC
$12.9B
| $7K | ﹤0.01% |
549
-53
| -9% | -$741 |
|
878
Albemarle
ALB
$15.5B
| $7K | ﹤0.01% |
33
+19
| +136% | +$4.01K |
|
879
Ally Financial
ALLY
$13.3B
| $7K | ﹤0.01% |
167
+29
| +21% | +$1.37K |
|
880
Aurinia Pharmaceuticals
AUPH
$2.11B
| $7K | ﹤0.01% |
600
| – | – |
|
881
Avnet
AVT
$7.92B
| $7K | ﹤0.01% |
+164
| New | +$6.76K |
|
882
Donaldson
DCI
$11.4B
| $7K | ﹤0.01% |
129
-551
| -81% | -$30K |
|
883
DXC Technology
DXC
$1.73B
| $7K | ﹤0.01% |
207
-1
| -0.5% | -$33 |
|
884
Equitable Holdings
EQH
$14.1B
| $7K | ﹤0.01% |
242
| – | – |
|
885
FormFactor
FORM
$9.17B
| $7K | ﹤0.01% |
+178
| New | +$7.41K |
|
886
Fox Class B
FOX
$23.9B
| $7K | ﹤0.01% |
184
| – | – |
|
887
Fox Class A
FOXA
$26.9B
| $7K | ﹤0.01% |
186
+12
| +7% | +$487 |
|
888
First Solar
FSLR
$26.9B
| $7K | ﹤0.01% |
86
| – | – |
|
889
Globus Medical
GMED
$11.2B
| $7K | ﹤0.01% |
+90
| New | +$6.26K |
|
890
Huntington Ingalls Industries
HII
$12.8B
| $7K | ﹤0.01% |
34
| – | – |
|
|
PPLI
891
People Inc
PPLI
$3.1B
| $7K | ﹤0.01% |
80
+26
| +48% | +$2.53K |
|
892
Kyndryl
KD
$3.05B
| $7K | ﹤0.01% |
+552
| New | +$8.31K |
|
893
Kontoor Brands
KTB
$4.26B
| $7K | ﹤0.01% |
161
+131
| +437% | +$6.18K |
|
894
Liberty Broadband Class C
LBRDK
$5.15B
| $7K | ﹤0.01% |
54
| – | – |
|
895
Lumentum
LITE
$69.3B
| $7K | ﹤0.01% |
+68
| New | +$6.65K |
|
896
ManpowerGroup
MAN
$2.63B
| $7K | ﹤0.01% |
78
+51
| +189% | +$5.2K |
|
897
MDU Resources
MDU
$4.32B
| $7K | ﹤0.01% |
+650
| New | +$6.88K |
|
898
Norwegian Cruise Line
NCLH
$8.84B
| $7K | ﹤0.01% |
304
-297
| -49% | -$6.07K |
|
899
Paycom
PAYC
$9.69B
| $7K | ﹤0.01% |
19
+15
| +375% | +$5.03K |
|
900
Plug Power
PLUG
$3.04B
| $7K | ﹤0.01% |
239
+188
| +369% | +$4.48K |
|
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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.