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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
Cap. Flow
+$38.8M
Cap. Flow %
3.47%
Top 10 Hldgs %
56.26%
Holding
1,206
New
186
Increased
578
Reduced
194
Closed
59

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.1M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$17.3M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M
5
MSFT icon
Microsoft
MSFT
+$3.18M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$117M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.7M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
5
UL icon
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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$2.12M 0.19%
5,112
+5,043
+7,309% +$2.06M
SPGI icon
77
S&P Global
SPGI
$120B
$2.11M 0.19%
5,146
+4,952
+2,553% +$2.02M
ACN icon
78
Accenture
ACN
$108B
$2.04M 0.18%
6,057
+2,320
+62% +$782K
PG icon
79
Procter & Gamble
PG
$339B
$2.04M 0.18%
13,331
+2,381
+22% +$373K
KMB icon
80
Kimberly-Clark
KMB
$36.5B
$2.03M 0.18%
16,519
+3,252
+25% +$429K
PYPL icon
81
PayPal
PYPL
$50.5B
$2.01M 0.18%
17,347
+8,185
+89% +$1.09M
GWW icon
82
W.W. Grainger
GWW
$60.2B
$2M 0.18%
3,872
+1,007
+35% +$495K
CAG icon
83
Conagra Brands
CAG
$7.23B
$1.97M 0.18%
58,548
+29,101
+99% +$992K
O icon
84
Realty Income
O
$59.1B
$1.95M 0.17%
28,135
+4,917
+21% +$334K
PPL
85
PPL Corp
PPL
$26.7B
$1.93M 0.17%
67,719
+11,975
+21% +$338K
BSM icon
86
Black Stone Minerals
BSM
$3B
$1.88M 0.17%
139,866
-83,856
-37% -$1,000K
PEP icon
87
PepsiCo
PEP
$190B
$1.88M 0.17%
11,226
-6,836
-38% -$1.15M
TEAM icon
88
Atlassian
TEAM
$37.8B
$1.87M 0.17%
6,361
+1,909
+43% +$570K
WDAY icon
89
Workday
WDAY
$44.4B
$1.81M 0.16%
7,547
+1,675
+29% +$399K
TECH icon
90
Bio-Techne
TECH
$11.3B
$1.81M 0.16%
16,680
+4,032
+32% +$416K
ABT icon
91
Abbott
ABT
$187B
$1.79M 0.16%
15,167
+1,820
+14% +$226K
NEE icon
92
NextEra Energy
NEE
$177B
$1.77M 0.16%
20,847
-1,597
-7% -$128K
ETN icon
93
Eaton
ETN
$174B
$1.73M 0.15%
11,384
+4,496
+65% +$704K
IWM icon
94
iShares Russell 2000 ETF
IWM
$83B
$1.73M 0.15%
8,418
– –
MRSH
95
Marsh
MRSH
$91.5B
$1.67M 0.15%
9,769
+1,025
+12% +$162K
MNST icon
96
Monster Beverage
MNST
$88.5B
$1.65M 0.15%
41,376
+15,394
+59% +$646K
LLY icon
97
Eli Lilly
LLY
$1.06T
$1.64M 0.15%
5,722
-1,197
-17% -$308K
JNJ icon
98
Johnson & Johnson
JNJ
$625B
$1.62M 0.15%
9,148
+2,832
+45% +$482K
CMCSA icon
99
Comcast
CMCSA
$90B
$1.62M 0.15%
34,563
+4,948
+17% +$238K
BAC icon
100
Bank of America
BAC
$442B
$1.6M 0.14%
38,906
+7,365
+23% +$332K
2 3
4
5 6

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RDIA
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WP
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IFLIT
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MIIM
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NIMI
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EWM
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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.