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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 | |
|---|---|---|---|---|---|---|
1026
Jones Lang LaSalle
JLL
$16.7B
| $3K | ﹤0.01% |
14
| – | – |
|
1027
Kforce
KFRC
$1.06B
| $3K | ﹤0.01% |
+45
| New | +$3.21K |
|
1028
LKQ Corp
LKQ
$6.29B
| $3K | ﹤0.01% |
69
-200
| -74% | -$10.2K |
|
1029
Stride
LRN
$3.43B
| $3K | ﹤0.01% |
+85
| New | +$2.82K |
|
1030
Markel Group
MKL
$23.2B
| $3K | ﹤0.01% |
2
| – | – |
|
|
MPT
1031
Medical Properties Trust
MPT
$2.81B
| $3K | ﹤0.01% |
128
| – | – |
|
1032
ONE Gas
OGS
$5.04B
| $3K | ﹤0.01% |
+38
| New | +$3.06K |
|
|
OPI
1033
DELISTED
Office Properties Income Trust
OPI
| $3K | ﹤0.01% |
+100
| New | +$2.54K |
|
1034
Roku
ROKU
$22.7B
| $3K | ﹤0.01% |
24
-19
| -44% | -$2.79K |
|
1035
Rollins
ROL
$18.2B
| $3K | ﹤0.01% |
76
-30
| -28% | -$973 |
|
1036
First Financial Corp
THFF
$969M
| $3K | ﹤0.01% |
+65
| New | +$2.94K |
|
1037
Upstart Holdings
UPST
$3.03B
| $3K | ﹤0.01% |
+24
| New | +$2.77K |
|
1038
Vontier
VNT
$4.74B
| $3K | ﹤0.01% |
117
-20
| -15% | -$529 |
|
|
GAP
1039
The Gap Inc
GAP
$7.37B
| $3K | ﹤0.01% |
220
-24
| -10% | -$383 |
|
|
PLAN
1040
DELISTED
Anaplan, Inc.
PLAN
| $3K | ﹤0.01% |
+44
| New | +$2.14K |
|
1041
Allegion
ALLE
$14.4B
| $2K | ﹤0.01% |
15
-63
| -81% | -$7.47K |
|
1042
Arrow Electronics
ARW
$10.4B
| $2K | ﹤0.01% |
20
+6
| +43% | +$752 |
|
1043
Asana
ASAN
$2.13B
| $2K | ﹤0.01% |
40
-10
| -20% | -$520 |
|
|
CFLT
1044
DELISTED
Confluent
CFLT
| $2K | ﹤0.01% |
+43
| New | +$2.24K |
|
1045
Costamare
CMRE
$1.77B
| $2K | ﹤0.01% |
+136
| New | +$1.94K |
|
1046
Charles River Laboratories
CRL
$12.8B
| $2K | ﹤0.01% |
6
-88
| -94% | -$27.1K |
|
1047
Dropbox
DBX
$8.12B
| $2K | ﹤0.01% |
97
| – | – |
|
1048
Deluxe
DLX
$1.15B
| $2K | ﹤0.01% |
+50
| New | +$1.57K |
|
1049
Dynatrace
DT
$14.2B
| $2K | ﹤0.01% |
+46
| New | +$2.17K |
|
1050
DT Midstream
DTM
$13.4B
| $2K | ﹤0.01% |
38
| – | – |
|
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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.