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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 | |
|---|---|---|---|---|---|---|
951
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $5K | ﹤0.01% |
+136
| New | +$5.21K |
|
952
MarineMax
HZO
$788M
| $5K | ﹤0.01% |
+114
| New | +$5.36K |
|
953
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $5K | ﹤0.01% |
+143
| New | +$4.51K |
|
954
InMode
INMD
$880M
| $5K | ﹤0.01% |
128
+49
| +62% | +$2.19K |
|
955
Iron Mountain
IRM
$36.1B
| $5K | ﹤0.01% |
96
| – | – |
|
956
Logitech
LOGI
$15.2B
| $5K | ﹤0.01% |
73
-25
| -26% | -$1.94K |
|
957
Lyft
LYFT
$6.63B
| $5K | ﹤0.01% |
+130
| New | +$5.09K |
|
958
Nasdaq
NDAQ
$52.9B
| $5K | ﹤0.01% |
78
+15
| +24% | +$887 |
|
959
Insight Enterprises
NSIT
$4.38B
| $5K | ﹤0.01% |
+42
| New | +$4.27K |
|
960
Otter Tail
OTTR
$3.94B
| $5K | ﹤0.01% |
+72
| New | +$4.52K |
|
961
Packaging Corp of America
PKG
$22.8B
| $5K | ﹤0.01% |
32
+28
| +700% | +$4.09K |
|
962
Primoris Services
PRIM
$4.45B
| $5K | ﹤0.01% |
+212
| New | +$5.46K |
|
963
Rivian
RIVN
$23.2B
| $5K | ﹤0.01% |
+106
| New | +$6.45K |
|
964
Ralph Lauren
RL
$23.6B
| $5K | ﹤0.01% |
48
+22
| +85% | +$2.59K |
|
965
Sabre
SABR
$835M
| $5K | ﹤0.01% |
402
-11
| -3% | -$108 |
|
966
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $5K | ﹤0.01% |
+135
| New | +$5.17K |
|
967
Schwab US REIT ETF
SCHH
$11.4B
| $5K | ﹤0.01% |
+216
| New | +$5.21K |
|
968
Sensata Technologies
ST
$6.79B
| $5K | ﹤0.01% |
101
| – | – |
|
969
Toll Brothers
TOL
$14.5B
| $5K | ﹤0.01% |
104
| – | – |
|
970
Trimble
TRMB
$13.9B
| $5K | ﹤0.01% |
67
+17
| +34% | +$1.21K |
|
971
Tetra Tech
TTEK
$9.07B
| $5K | ﹤0.01% |
155
| – | – |
|
972
Under Armour
UAA
$2.6B
| $5K | ﹤0.01% |
285
+247
| +650% | +$4.43K |
|
973
U-Haul Holding Co
UHAL
$14.6B
| $5K | ﹤0.01% |
90
| – | – |
|
974
W.P. Carey
WPC
$16.4B
| $5K | ﹤0.01% |
68
| – | – |
|
975
Zumiez
ZUMZ
$339M
| $5K | ﹤0.01% |
+139
| New | +$6.04K |
|
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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.