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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 | |
|---|---|---|---|---|---|---|
|
HBI
1101
DELISTED
Hanesbrands
HBI
| $1K | ﹤0.01% |
89
-2,872
| -97% | -$45.2K |
|
1102
Howmet Aerospace
HWM
$112B
| $1K | ﹤0.01% |
14
| – | – |
|
|
JBGS
1103
JBG SMITH
JBGS
$708M
| $1K | ﹤0.01% |
26
| – | – |
|
1104
Johnson Outdoors
JOUT
$505M
| $1K | ﹤0.01% |
+16
| New | +$1.35K |
|
1105
Jackson Financial
JXN
$8.8B
| $1K | ﹤0.01% |
18
-3
| -14% | -$125 |
|
1106
Kohl's
KSS
$2.19B
| $1K | ﹤0.01% |
17
| – | – |
|
1107
Lucid Motors
LCID
$2.77B
| $1K | ﹤0.01% |
5
+3
| +150% | +$893 |
|
1108
Lear
LEA
$8.18B
| $1K | ﹤0.01% |
8
| – | – |
|
1109
Macy's
M
$6.68B
| $1K | ﹤0.01% |
54
| – | – |
|
1110
Vail Resorts
MTN
$5.3B
| $1K | ﹤0.01% |
+5
| New | +$1.36K |
|
1111
Cloudflare
NET
$107B
| $1K | ﹤0.01% |
11
-33
| -75% | -$3.44K |
|
1112
Ingevity
NGVT
$2.68B
| $1K | ﹤0.01% |
15
| – | – |
|
1113
Natera
NTRA
$46.4B
| $1K | ﹤0.01% |
+24
| New | +$1.44K |
|
1114
ON Semiconductor
ON
$31.6B
| $1K | ﹤0.01% |
+17
| New | +$1.04K |
|
|
ONL
1115
Orion Office REIT
ONL
$160M
| $1K | ﹤0.01% |
+50
| New | +$843 |
|
1116
LiveRamp
RAMP
$2.3B
| $1K | ﹤0.01% |
20
| – | – |
|
1117
The RMR Group
RMR
$332M
| $1K | ﹤0.01% |
+19
| New | +$593 |
|
1118
RingCentral
RNG
$5.28B
| $1K | ﹤0.01% |
7
-10
| -59% | -$1.47K |
|
1119
SiriusXM
SIRI
$10.1B
| $1K | ﹤0.01% |
10
| – | – |
|
1120
Travel + Leisure Co
TNL
$4.7B
| $1K | ﹤0.01% |
+24
| New | +$1.35K |
|
1121
Towne Bank
TOWN
$3.42B
| $1K | ﹤0.01% |
+50
| New | +$1.57K |
|
1122
Under Armour Class C
UA
$2.53B
| $1K | ﹤0.01% |
45
+5
| +13% | +$78 |
|
1123
United Airlines
UAL
$42.1B
| $1K | ﹤0.01% |
12
-22
| -65% | -$954 |
|
1124
Unum
UNM
$14.3B
| $1K | ﹤0.01% |
20
| – | – |
|
|
VMEO
1125
DELISTED
Vimeo
VMEO
| $1K | ﹤0.01% |
43
-12
| -22% | -$160 |
|
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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.