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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 | |
|---|---|---|---|---|---|---|
|
HZNP
976
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5K | ﹤0.01% |
43
+27
| +169% | +$2.63K |
|
|
AMED
977
DELISTED
Amedisys
AMED
| $4K | ﹤0.01% |
+22
| New | +$3.29K |
|
978
A.O. Smith
AOS
$8.7B
| $4K | ﹤0.01% |
67
-73
| -52% | -$5.31K |
|
979
Aramark
ARMK
$14.7B
| $4K | ﹤0.01% |
157
| – | – |
|
980
BILL Holdings
BILL
$4.78B
| $4K | ﹤0.01% |
17
+3
| +21% | +$626 |
|
981
Cognex
CGNX
$11.3B
| $4K | ﹤0.01% |
48
| – | – |
|
982
Coinbase
COIN
$40.5B
| $4K | ﹤0.01% |
+20
| New | +$3.91K |
|
983
Cirrus Logic
CRUS
$6.26B
| $4K | ﹤0.01% |
+45
| New | +$3.87K |
|
984
DraftKings
DKNG
$11.9B
| $4K | ﹤0.01% |
185
+159
| +612% | +$3.38K |
|
985
East-West Bancorp
EWBC
$18B
| $4K | ﹤0.01% |
53
| – | – |
|
986
First Commonwealth Financial
FCF
$2.17B
| $4K | ﹤0.01% |
+276
| New | +$4.48K |
|
987
Shift4
FOUR
$3.26B
| $4K | ﹤0.01% |
+58
| New | +$3.06K |
|
988
Genuine Parts
GPC
$18.7B
| $4K | ﹤0.01% |
28
| – | – |
|
989
HEICO Corp
HEI
$51.4B
| $4K | ﹤0.01% |
23
| – | – |
|
990
Robinhood
HOOD
$83.9B
| $4K | ﹤0.01% |
326
+261
| +402% | +$3.49K |
|
991
HubSpot
HUBS
$10.5B
| $4K | ﹤0.01% |
8
+4
| +100% | +$1.94K |
|
992
JD.com
JD
$44.5B
| $4K | ﹤0.01% |
+62
| New | +$4.21K |
|
993
Knight Transportation
KNX
$11.4B
| $4K | ﹤0.01% |
73
| – | – |
|
994
Lloyds Banking Group
LYG
$91.3B
| $4K | ﹤0.01% |
1,677
+696
| +71% | +$1.85K |
|
995
NOV
NOV
$7B
| $4K | ﹤0.01% |
192
| – | – |
|
996
Novavax
NVAX
$1.31B
| $4K | ﹤0.01% |
59
+50
| +556% | +$4.46K |
|
997
Perdoceo Education
PRDO
$2.12B
| $4K | ﹤0.01% |
+376
| New | +$4.17K |
|
998
PVH
PVH
$4.04B
| $4K | ﹤0.01% |
52
+13
| +33% | +$1.2K |
|
999
Restaurant Brands International
QSR
$25.8B
| $4K | ﹤0.01% |
63
+48
| +320% | +$2.73K |
|
1000
TD Synnex
SNX
$20.2B
| $4K | ﹤0.01% |
+34
| New | +$3.61K |
|
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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.